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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M +$31.4M +641,867 +20%
HCM
2
Herndon Capital Management
Georgia
$189M +$118M +2,407,223 +166%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M -$21.7M -444,037 -10%
AL
4
AJO LP
Pennsylvania
$180M +$156M +3,188,500 +655%
Capital World Investors
5
Capital World Investors
California
$167M -$28.6M -585,000 -15%
AIM
6
Atlantic Investment Management
New York
$151M +$34.6M +707,060 +30%
BFA
7
BlackRock Fund Advisors
California
$83.3M +$1.16M +23,792 +1%
RA
8
Royce & Associates
New York
$75M +$9M +184,136 +14%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$72.9M +$72.9M +1,490,100 New
BIT
10
BlackRock Institutional Trust
California
$68M -$683K -13,971 -1%
State Street
11
State Street
Massachusetts
$67.2M -$16.6M -339,629 -20%
Franklin Resources
12
Franklin Resources
California
$62.9M +$4.33M +88,550 +7%
CS
13
Credit Suisse
Switzerland
$60.5M -$756K -15,456 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.4M -$27.3M -558,873 -37%
Goldman Sachs
15
Goldman Sachs
New York
$45.6M -$98.5M -2,015,126 -68%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$45.5M +$31.2M +638,675 +219%
Northern Trust
17
Northern Trust
Illinois
$37.7M +$13.4M +273,385 +55%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$33.4M +$9.24M +188,901 +38%
Millennium Management
19
Millennium Management
New York
$29.8M +$24.2M +494,677 +428%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$28.6M -$23.4M -477,615 -45%
Norges Bank
21
Norges Bank
Norway
$27.8M +$1.73M +35,280 +7%
Wells Fargo
22
Wells Fargo
California
$27.3M +$2.48M +50,807 +10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$25.3M -$7.67M -156,938 -23%
ClearBridge Investments
24
ClearBridge Investments
New York
$22.5M -$180K -3,673 -0.8%
TAM
25
Tocqueville Asset Management
New York
$21.6M +$949K +19,400 +5%
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