OIS icon

Oil States International
OIS

Overview Fund Activity

278 hedge funds and large institutions have $5.61B invested in Oil States International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
40
Increased
84
Reduced
116
Closed
34
Calls
$458M
Puts
$109M
Net Calls
+$350M
Net Calls Change
-$182M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$93.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.4M
3
JP
3
Jana Partners
New York
$623M
4
Capital World Investors
4
Capital World Investors
California
$601M
5
HT
5
HAP Trading
New York
$47.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
U
2
UBS
Switzerland
$101M
3
OC
3
Orange Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.53M
5
MF
5
Magnetar Financial
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRF
76
Adams Natural Resources Fund
Maryland
$10.2M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$71.2K +1,225 +0.7%
PCM
78
Palisade Capital Management
New Jersey
$9.9M -$119K -2,052 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.9M – – –
First Manhattan
80
First Manhattan
New York
$9.83M -$153K -2,625 -2%
NFA
81
Nationwide Fund Advisors
Ohio
$9.49M -$98.8K -1,699 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.22M -$668K -11,491 -7%
Charles Schwab
83
Charles Schwab
California
$9.12M +$690K +11,870 +8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$9.07M +$665K +11,440 +8%
ICM
85
ICC Capital Management
Florida
$9.07M -$365K -6,286 -4%
SGCIA
86
Smith Graham & Co Investment Advisors
Texas
$8.68M -$22.8K -393 -0.3%
First Trust Advisors
87
First Trust Advisors
Illinois
$8.54M +$569K +9,796 +7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.51M -$629K -10,819 -7%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$8.47M -$125K -2,145 -1%
EIP
90
Epoch Investment Partners
New York
$8.09M -$1.27M -21,875 -14%
Bank of America
91
Bank of America
North Carolina
$7.91M +$524K +9,016 +7%
Prudential Financial
92
Prudential Financial
New Jersey
$7.59M -$3.83M -65,975 -34%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$7.09M +$391K +6,729 +6%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$6.88M -$5.12K -88 -0.1%
KL
95
KGH Ltd
Bahamas
$6.84M +$794K +13,654 +13%
Citigroup
96
Citigroup
New York
$6.5M +$5.24M +90,078 +413%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$6.09M – – –
TPSF
98
Texas Permanent School Fund
Texas
$5.9M -$37.8K -650 -0.6%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$5.79M +$5.79M +99,601 New
LCM
100
LionEye Capital Management
New York
$5.6M -$8.9M -153,125 -61%
2 3
4
5 6