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Oil States International
OIS

Overview Fund Activity

273 hedge funds and large institutions have $5.66B invested in Oil States International in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
53
Increased
87
Reduced
107
Closed
43
Calls
$593M
Puts
$61.6M
Net Calls
+$532M
Net Calls Change
+$189M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$550M
2
U
2
UBS
Switzerland
$165M
3
IIM
3
Ivory Investment Management
New York
$67.6M
4
IG
4
ING Group
Netherlands
$54.1M
5
SI
5
Scharf Investments
California
$50.5M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.32M
3
MCM
3
Munder Capital Management
Michigan
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
226
Winton Capital Management
United Kingdom
$271K +$271K +4,589 New
SCM
227
Stux Capital Management
New York
$259K +$259K +4,375 New
GAM
228
Gotham Asset Management
New York
$257K +$257K +4,352 New
ZCM
229
Ziegler Capital Management
Illinois
$236K +$236K +3,987 New
SAG
230
Sterne Agee Group
Alabama
$235K -$149K -2,511 -39%
Fidelity International
231
Fidelity International
Bermuda
$217K -$31K -525 -13%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$209K +$209K +3,535 New
STIA
233
Stone Toro Investment Advisers
New Jersey
$207K +$207K +3,500 New
PGIM
234
Pacific Global Investment Management
California
$207K +$207K +3,509 New
RA
235
Rational Advisors
New York
$197K -$3.79K -64 -2%
TRCT
236
Tower Research Capital (TRC)
New York
$168K +$131K +2,217 +358%
FNYS
237
First New York Securities
New York
$155K – – –
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$124K +$124K +2,100 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$122K +$122K +2,056 New
HNB
240
Huntington National Bank
Ohio
$121K +$17.2K +291 +17%
GT
241
Glenmede Trust
Pennsylvania
$115K -$6.67M -114,264 -98%
OMCS
242
Old Mutual Customised Solutions
South Africa
$114K -$62.2K -1,050 -35%
DVM
243
Dreman Value Management
Florida
$110K +$110K +1,869 New
NYLT
244
New York Life Trust
New York
$100K +$62.4K +1,059 +166%
PMAM
245
Picton Mahoney Asset Management
Ontario, Canada
$83K +$83K +1,400 New
PG
246
PEAK6 Group
Illinois
$74.1K -$648K -21,968 -90%
Axa
247
Axa
France
$62K -$3.62M -61,250 -98%
IRS
248
Invictus RG (Singapore)
Singapore
$42K +$25.1K +427 +149%
PIM
249
Profit Investment Management
Maryland
$35K -$1.97K -33,297 -5%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$34K – – –
8 9
10
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