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Oil States International
OIS

Overview Fund Activity

274 hedge funds and large institutions have $5.29B invested in Oil States International in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
35
Increased
92
Reduced
117
Closed
35
Calls
$213M
Puts
$107M
Net Calls
+$106M
Net Calls Change
-$243M

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$54.8M
2
WCMNY
Westchester Capital Management (New York)
New York
+$22.7M
3
CC
Clearline Capital
New York
+$22M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$21.2M
5
SI
Standard Investments
New York
+$20.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$102M
2
SI
Scharf Investments
California
-$48.6M
3
HT
HAP Trading
New York
-$38.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.9M
5
Invesco
Invesco
Georgia
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$604M – – –
Capital World Investors
2
Capital World Investors
California
$481M -$102M -1,802,500 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M +$10.2M +180,637 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M -$8.92M -158,357 -3%
GC
5
Greenlight Capital
New York
$271M – – –
AIM
6
Atlantic Investment Management
New York
$244M +$54.8M +972,286 +29%
BFA
7
BlackRock Fund Advisors
California
$159M -$11.1M -196,882 -7%
BIT
8
BlackRock Institutional Trust
California
$154M +$6.54M +116,062 +4%
State Street
9
State Street
Massachusetts
$146M -$3.15M -55,997 -2%
RA
10
Royce & Associates
New York
$133M +$168K +2,975 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$130M +$12.9M +228,734 +11%
CS
12
Credit Suisse
Switzerland
$123M -$1.91M -33,973 -2%
WCMNY
13
Westchester Capital Management (New York)
New York
$113M +$22.7M +402,500 +25%
U
14
UBS
Switzerland
$96.7M -$1.7M -30,212 -2%
Franklin Resources
15
Franklin Resources
California
$85.4M -$407K -7,229 -0.5%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$77.6M +$5.48M +97,258 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.9M -$1.99M -35,254 -3%
Northern Trust
18
Northern Trust
Illinois
$51M +$8.87M +157,453 +21%
AC
19
Amici Capital
New York
$46.5M -$611K -10,850 -1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$45.8M -$22.7M -402,961 -33%
Norges Bank
21
Norges Bank
Norway
$44.7M – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.5M +$14M +248,675 +55%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$39.4M +$13.8M +245,000 +54%
ClearBridge Investments
24
ClearBridge Investments
New York
$38.9M +$76.6K +1,360 +0.2%
CC
25
Coastland Capital
California
$38.5M +$1.97M +35,000 +5%
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