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Oil States International
OIS

Overview Fund Activity

258 hedge funds and large institutions have $3.41B invested in Oil States International in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-16
Holders Change %
-5.84%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
36
Reduced
182
Closed
55
Calls
$24.7M
Puts
$9.55M
Net Calls
+$15.2M
Net Calls Change
-$91.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.3M
2
TAM
Tocqueville Asset Management
New York
+$18.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JG
Jefferies Group
New York
+$15.2M
5
SIMG
Stephens Investment Management Group
Texas
+$15M

Top Sellers

1
JP
Jana Partners
New York
-$519M
2
Capital World Investors
Capital World Investors
California
-$274M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$144M
5
AIM
Atlantic Investment Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Spot Trading
Illinois
– -$2.22M -39,449 Closed
SAS
277
Sarbit Advisory Services
Manitoba, Canada
– -$2.65M -38,500 Closed
Fiera Capital (Canada)
278
Fiera Capital (Canada)
Quebec, Canada
– -$1.92M -34,125 Closed
BP
279
Banyan Partners
Florida
– -$1.87M -33,114 Closed
CAM
280
Congress Asset Management
Massachusetts
– -$1.65M -29,251 Closed
SM
281
Scoggin Management
New York
– -$1.48M -26,250 Closed
Fidelity International
282
Fidelity International
Bermuda
– -$1.47M -26,075 Closed
SB
283
Suntrust Banks
Georgia
– -$1.41M -24,988 Closed
KCM
284
Kennedy Capital Management
Missouri
– -$1.28M -22,796 Closed
ACI
285
Advance Capital I
Michigan
– -$1.1M -19,600 Closed
GMIM
286
General Motors Investment Management
New York
– -$956K -16,968 Closed
HPA
287
Hilltop Park Associates
New York
– -$789K -14,000 Closed
EC
288
EJF Capital
Virginia
– -$789K -14,000 Closed
AAM
289
Azzad Asset Management
Virginia
– -$771K -13,851 Closed
FNYS
290
First New York Securities
New York
– -$740K -13,125 Closed
CC
291
Curian Capital
Colorado
– -$642K -11,398 Closed
WAM
292
Wolverine Asset Management
Illinois
– -$640K -11,375 Closed
OI
293
Oakbrook Investments
Illinois
– -$621K -11,025 Closed
MF
294
Magnetar Financial
Illinois
– -$572K -10,150 Closed
MC
295
Menta Capital
California
– -$505K -8,960 Closed
JIM
296
Jupiter Investment Management
United Kingdom
– -$502K -8,925 Closed
RFC
297
Regions Financial Corp
Alabama
– -$493K -8,750 Closed
WMSA
298
Weiss Multi-Strategy Advisers
New York
– -$451K -7,998 Closed
SCM
299
Stux Capital Management
New York
– -$385K -6,825 Closed
WA
300
Wasatch Advisors
Utah
– -$352K -6,246 Closed
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