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Oil States International
OIS

Overview Fund Activity

278 hedge funds and large institutions have $5.61B invested in Oil States International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
40
Increased
84
Reduced
116
Closed
34
Calls
$458M
Puts
$109M
Net Calls
+$350M
Net Calls Change
-$182M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$93.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.4M
3
JP
3
Jana Partners
New York
$623M
4
Capital World Investors
4
Capital World Investors
California
$601M
5
HT
5
HAP Trading
New York
$47.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
U
2
UBS
Switzerland
$101M
3
OC
3
Orange Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.53M
5
MF
5
Magnetar Financial
Illinois
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$623M 6,120,880 +669,947 +12%
Capital World Investors
2
Capital World Investors
California
$601M 5,912,000 +595,929 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$399M 3,926,201 -309,380 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$323M 3,176,411 +19,165 +0.6%
GC
5
Greenlight Capital
New York
$280M 2,750,000 – –
AIM
6
Atlantic Investment Management
New York
$195M 1,919,004 -130,996 -6%
BFA
7
BlackRock Fund Advisors
California
$175M 1,722,835 +174,254 +11%
State Street
8
State Street
Massachusetts
$154M 1,509,530 -20,799 -1%
BIT
9
BlackRock Institutional Trust
California
$152M 1,499,123 +62,107 +4%
RA
10
Royce & Associates
New York
$137M 1,344,603 -326,748 -20%
CS
11
Credit Suisse
Switzerland
$129M 1,264,688 -9,430 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$121M 1,186,648 -607,629 -34%
U
13
UBS
Switzerland
$101M 997,683 -601,092 -38%
WCMNY
14
Westchester Capital Management (New York)
New York
$93.6M 919,900 +919,900 New
Franklin Resources
15
Franklin Resources
California
$88.6M 870,591 -40,300 -4%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$74.4M 731,119 +731,119 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$70.6M 694,450 +9,390 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.7M 576,817 -20,360 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$52.1M 512,600 +16,800 +3%
AC
20
Amici Capital
New York
$48.6M 478,000 +378,000 +378%
SI
21
Scharf Investments
California
$48.6M 477,817 -10,470 -2%
HT
22
HAP Trading
New York
$47.6M 467,459 +467,459 New
PI
23
Putnam Investments
Massachusetts
$46.7M 458,880 -2,175 -0.5%
Norges Bank
24
Norges Bank
Norway
$46.1M 453,037 -9,506 -2%
Northern Trust
25
Northern Trust
Illinois
$43.5M 427,212 +2,333 +0.5%
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