OIS icon

Oil States International
OIS

Overview Fund Activity

219 hedge funds and large institutions have $2.59B invested in Oil States International in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
86
Reduced
82
Closed
48
Calls
$26.4M
Puts
$20.2M
Net Calls
+$6.21M
Net Calls Change
-$2.58M

Top Buyers

1
AL
AJO LP
Pennsylvania
$180M
2
HCM
Herndon Capital Management
Georgia
$189M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.9M
4
AIM
Atlantic Investment Management
New York
$151M
5
Vanguard Group
Vanguard Group
Pennsylvania
$189M

Top Sellers

1
GC
Greenlight Capital
New York
$13M
2
Goldman Sachs
Goldman Sachs
New York
$45.6M
3
KAM
Keeley Asset Management
Illinois
$649K
4
Capital World Investors
Capital World Investors
California
$167M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Palisade Capital Management
New Jersey
$9.1M +$1.95M +39,809 +27%
PAM
52
Panagora Asset Management
Massachusetts
$8.67M -$4.06M -83,053 -32%
ACM
53
Arosa Capital Management
Florida
$8.56M +$8.56M +175,000 New
ANRF
54
Adams Natural Resources Fund
Maryland
$8.31M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$8.07M -$17.1M -350,065 -68%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$8.04M -$6.45M -131,811 -44%
ICM
57
IronBridge Capital Management
Illinois
$7.72M -$2.99M -61,203 -28%
RFC
58
Russell Frank Company
Washington
$7.67M +$6.6M +135,050 +615%
Principal Financial Group
59
Principal Financial Group
Iowa
$7.35M +$64.1K +1,310 +0.9%
BIM
60
BlackRock Investment Management
Delaware
$7.2M -$169K -3,463 -2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$6.65M -$196K -4,002 -3%
Charles Schwab
62
Charles Schwab
California
$6.64M +$919K +18,792 +16%
Ameriprise
63
Ameriprise
Minnesota
$6.46M -$8.9M -182,007 -58%
FQ
64
First Quadrant
California
$5.72M +$5.21M +106,500 +1,024%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$5.54M -$611K -12,500 -10%
FMI
66
Factory Mutual Insurance
Massachusetts
$5.38M +$1.47M +30,000 +38%
TCIM
67
TIAA CREF Investment Management
New York
$5.3M -$3.14M -64,151 -37%
AIG
68
American International Group
New York
$5.17M -$132K -2,691 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$9.78K -200 -0.2%
Morgan Stanley
70
Morgan Stanley
New York
$4.6M -$8.26M -168,885 -64%
ICM
71
ICC Capital Management
Florida
$4.52M -$522K -10,680 -10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.41M +$43.2K +883 +1%
NFA
73
Nationwide Fund Advisors
Ohio
$4.39M -$236K -4,825 -5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$4.18M +$68.5K +1,400 +2%
IMAS
75
ID Management A/S
Denmark
$4.04M -$446K -9,512 -10%
1 2
3
4 5