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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.1M 170,123 +1,206 +0.7%
Deutsche Bank
77
Deutsche Bank
Germany
$10M 169,258 -528,140 -76%
EOCM
78
Energy Opportunities Capital Management
Texas
$9.94M 168,068 -8,619 -5%
NFA
79
Nationwide Fund Advisors
Ohio
$9.76M 164,999 +4,470 +3%
ICM
80
ICC Capital Management
Florida
$9.59M 162,286 +162,286 New
EIP
81
Epoch Investment Partners
New York
$9.52M 161,000 -2,888 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$9.3M 157,271 +2,676 +2%
SGCIA
83
Smith Graham & Co Investment Advisors
Texas
$8.85M 149,679 -1,400 -0.9%
Morgan Stanley
84
Morgan Stanley
New York
$8.84M 149,489 -244,354 -62%
CRCP
85
Copper Rock Capital Partners
Massachusetts
$8.83M 149,352 -4,218 -3%
Charles Schwab
86
Charles Schwab
California
$8.82M 145,084 +13,902 +11%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$8.75M 147,929 -14,531 -9%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$8.55M 144,660 +8,683 +6%
KCM
89
Kennedy Capital Management
Missouri
$8.26M 139,633 +1,063 +0.8%
First Trust Advisors
90
First Trust Advisors
Illinois
$8.11M 137,132 -50,437 -27%
HS
91
HighVista Strategies
Massachusetts
$8.02M 135,681 +135,681 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$7.6M 128,559 -9,691 -7%
Bank of America
93
Bank of America
North Carolina
$7.51M 127,008 +8,493 +7%
DCM
94
Decade Capital Management
New York
$7.51M 126,940 +126,940 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$7M 118,416 -110,649 -48%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$6.81M 115,194 +9,280 +9%
Two Sigma Investments
97
Two Sigma Investments
New York
$6.81M 115,103 -547,199 -83%
Lazard Asset Management
98
Lazard Asset Management
New York
$6.34M 107,294 -236,065 -69%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.2M 104,825 +104,825 New
SIS
100
Sandell Investment Services
New York
$6.2M 104,787 +104,787 New
2 3
4
5 6