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Oil States International

242 hedge funds and large institutions have $3.29B invested in Oil States International in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
33
Increased
97
Reduced
74
Closed
48
Calls
$35.2M
Puts
$26.4M
Net Calls
+$8.8M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M -$7.12M -115,081 -3%
Capital World Investors
2
Capital World Investors
California
$247M -$17.3M -280,069 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M +$4.22M +68,223 +2%
Goldman Sachs
4
Goldman Sachs
New York
$182M +$52M +840,866 +40%
GC
5
Greenlight Capital
New York
$167M -$3.05M -49,312 -2%
AIM
6
Atlantic Investment Management
New York
$147M +$15.1M +243,710 +11%
State Street
7
State Street
Massachusetts
$106M -$4.24M -68,525 -4%
BFA
8
BlackRock Fund Advisors
California
$104M +$3.02M +48,790 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94.6M +$9.89M +159,770 +12%
HCM
10
Herndon Capital Management
Georgia
$88.7M +$88.7M +1,448,910 New
BIT
11
BlackRock Institutional Trust
California
$87M -$34.4K -555 -0%
RA
12
Royce & Associates
New York
$83.6M +$552K +8,915 +0.7%
CS
13
Credit Suisse
Switzerland
$77.5M -$3.44M -55,600 -4%
Franklin Resources
14
Franklin Resources
California
$74.2M +$20.9M +336,850 +39%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$65.7M -$1.5M -24,308 -2%
U
16
UBS
Switzerland
$59.4M +$5.06M +81,738 +9%
KAM
17
Keeley Asset Management
Illinois
$47.2M +$35.7M +576,530 +311%
AQR Capital Management
18
AQR Capital Management
Connecticut
$41.7M +$19M +306,196 +83%
AC
19
Amici Capital
New York
$41.6M -$9.28M -150,000 -18%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$34.6M +$6.26M +101,155 +22%
Norges Bank
21
Norges Bank
Norway
$33M -$23.1M -373,022 -41%
Prudential Financial
22
Prudential Financial
New Jersey
$31.9M +$24.8M +400,084 +348%
Wells Fargo
23
Wells Fargo
California
$31.4M +$20.4M +329,705 +185%
Northern Trust
24
Northern Trust
Illinois
$30.7M +$4.29M +69,340 +16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30.6M +$4.38M +70,816 +17%