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Oil States International
OIS

Overview Fund Activity

258 hedge funds and large institutions have $3.41B invested in Oil States International in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-16
Holders Change %
-5.84%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
36
Reduced
182
Closed
55
Calls
$24.7M
Puts
$9.55M
Net Calls
+$15.2M
Net Calls Change
-$91.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$87.8M
2
TAM
Tocqueville Asset Management
New York
$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$25.3M
4
JG
Jefferies Group
New York
$15.5M
5
SIMG
Stephens Investment Management Group
Texas
$15M

Top Sellers

1
JP
Jana Partners
New York
$167M
2
Capital World Investors
Capital World Investors
California
$274M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$279M
4
Vanguard Group
Vanguard Group
Pennsylvania
$202M
5
AIM
Atlantic Investment Management
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M -$172M -2,691,207 -38%
Capital World Investors
2
Capital World Investors
California
$274M -$274M -4,269,500 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M -$144M -2,242,584 -42%
GC
4
Greenlight Capital
New York
$176M -$132M -2,062,500 -43%
JP
5
Jana Partners
New York
$167M -$519M -8,102,951 -76%
AIM
6
Atlantic Investment Management
New York
$137M -$141M -2,200,543 -51%
Goldman Sachs
7
Goldman Sachs
New York
$135M -$12.7M -198,523 -9%
State Street
8
State Street
Massachusetts
$114M -$51.5M -803,409 -31%
BFA
9
BlackRock Fund Advisors
California
$104M -$76.1M -1,187,768 -42%
BIT
10
BlackRock Institutional Trust
California
$90.1M -$85.5M -1,333,492 -49%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.8M +$25.3M +395,056 +41%
RA
12
Royce & Associates
New York
$86M -$65M -1,014,739 -43%
CS
13
Credit Suisse
Switzerland
$83.8M -$55.8M -871,301 -40%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$69.6M -$18.6M -290,746 -21%
Norges Bank
15
Norges Bank
Norway
$58.1M +$7.26M +113,259 +14%
U
16
UBS
Switzerland
$56.2M -$53.7M -838,343 -49%
Franklin Resources
17
Franklin Resources
California
$55.2M -$42M -654,945 -43%
AC
18
Amici Capital
New York
$52.7M -$215K -3,350 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$40.5M +$6.43M +100,350 +19%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$29.3M +$2.81M +43,807 +11%
Morgan Stanley
21
Morgan Stanley
New York
$27.5M +$2.09M +32,679 +8%
Northern Trust
22
Northern Trust
Illinois
$27.4M -$30.6M -477,655 -53%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.1M -$17.9M -278,829 -40%
GC
24
GW Capital
Washington
$26.4M +$8.51M +132,846 +47%
Marshall Wace
25
Marshall Wace
United Kingdom
$25.3M +$17.6M +274,550 +228%
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