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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 %
PSI
251
Pinnacle Summer Investments
Virginia
$50K -$30.2K -535 -38%
GT
252
Glenmede Trust
Pennsylvania
$39K -$26.4K -476 -40%
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$32K -$1.19M -21,270 -97%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$25K -$6.74K -120 -21%
CTC
255
Central Trust Company
Missouri
$20K -$2.8K -49 -12%
ST
256
Smithfield Trust
Pennsylvania
$20K – – –
ST
257
SpiderRock Trading
Illinois
$20K – – –
GAM
258
Gemmer Asset Management
California
$18K +$18K +326 New
EWM
259
Evercore Wealth Management
New York
$16K -$12.2K -250 -43%
WEC
260
Winslow Evans & Crocker
Massachusetts
$15.7K – – –
WCBA
261
Weaver C. Barksdale & Associates
Tennessee
$15K -$1.56K -28 -9%
TRCT
262
Tower Research Capital (TRC)
New York
$15K +$15K +273 New
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$10K – – –
ECM
264
ETrade Capital Management
Virginia
$10K +$113 +2 +1%
HR
265
Howe & Rusling
New York
$8K – – –
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.74K -$317 -5,634 -4%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$4K – – –
RNS
268
Robert N. Shapiro
$3K – – –
Creative Planning
269
Creative Planning
Kansas
$3K – – –
MA
270
MUFG Americas
New York
$3K +$3K +53 New
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
NES
272
New England Securities
New York
$2K – – –
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$2K – – –
ACS
274
Archford Capital Strategies
Illinois
$592 +$592 +11 New
Walleye Trading
275
Walleye Trading
New York
$16 -$20 -364 -56%
9 10
11
12 13