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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 %
KeyBank National Association
226
KeyBank National Association
Ohio
$312K +$1.02K +18 +0.3%
MIC
227
MU Investments Company
Japan
$311K -$63.3K -1,137 -17%
ST
228
Somerset Trust
Pennsylvania
$309K -$900 -16 -0.3%
GCP
229
GSA Capital Partners
United Kingdom
$303K +$34.2K +607 +13%
CC
230
Cipher Capital
New York
$302K +$302K +5,362 New
FMBTD
231
First Midwest Bank Trust Division
Illinois
$288K +$957 +17 +0.3%
VF
232
Virtu Financial
New York
$282K +$282K +5,002 New
JG
233
Jefferies Group
New York
$280K -$2.43M -43,120 -90%
BA
234
Bridgewater Associates
Connecticut
$264K -$427K -7,583 -62%
TAM
235
Telluride Asset Management
Minnesota
$250K +$250K +4,442 New
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$249K -$28.6K -507 -10%
IUAM
237
Itau USA Asset Management
New York
$247K -$237K -4,200 -49%
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$241K +$13.8K +245 +6%
Stifel Financial
239
Stifel Financial
Missouri
$231K +$231K +4,097 New
MIP
240
Marietta Investment Partners
Wisconsin
$227K -$203K -3,603 -47%
VKH
241
Virtu KCG Holdings
New York
$217K +$217K +3,845 New
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$198K -$4.72K -84 -2%
IC
243
IKOS CIF
Cyprus
$190K -$174K -3,113 -48%
PMAM
244
Picton Mahoney Asset Management
Ontario, Canada
$138K – – –
OMCS
245
Old Mutual Customised Solutions
South Africa
$108K – – –
DVM
246
Dreman Value Management
Florida
$107K +$83.4K +1,482 +353%
CCMH
247
Cornerstone Capital Management Holdings
New York
$106K -$15.1M -268,576 -99%
TCA
248
Tortoise Capital Advisors
Kansas
$68K -$50.8K -908 -43%
Axa
249
Axa
France
$59K – – –
Group One Trading
250
Group One Trading
Illinois
$56K +$56K +1,001 New
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10
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