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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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$9.88M +$4.27M +75,765 +76%
FMI
77
Factory Mutual Insurance
Massachusetts
$9.86M -$5.92M -105,000 -38%
ANRF
78
Adams Natural Resources Fund
Maryland
$9.86M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.86M +$39.4K +700 +0.4%
ICM
80
ICC Capital Management
Florida
$9.83M +$1.04M +18,486 +12%
Charles Schwab
81
Charles Schwab
California
$9.76M +$911K +16,177 +10%
PCM
82
Palisade Capital Management
New Jersey
$9.61M +$13.5K +239 +0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$69K -1,225 -0.7%
Invesco
84
Invesco
Georgia
$9.42M -$27.5M -487,830 -74%
NFA
85
Nationwide Fund Advisors
Ohio
$8.76M -$443K -7,854 -5%
KCM
86
KeyPoint Capital Management
Texas
$8.38M +$8.38M +148,750 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$8.26M +$43.8K +777 +0.5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.07M -$180K -3,186 -2%
EIP
89
Epoch Investment Partners
New York
$7.89M +$50.8K +901 +0.6%
SGCIA
90
Smith Graham & Co Investment Advisors
Texas
$7.88M -$536K -9,520 -6%
HT
91
HAP Trading
New York
$7.69M -$38.4M -681,525 -83%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.69M -$1.25M -22,225 -14%
LCM
93
LionEye Capital Management
New York
$7.4M +$1.97M +35,000 +36%
Prudential Financial
94
Prudential Financial
New Jersey
$7.27M -$83.8K -1,487 -1%
LCM
95
Lonestar Capital Management
California
$6.9M +$6.9M +122,500 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$6.87M +$4.9K +87 +0.1%
First Manhattan
97
First Manhattan
New York
$6.79M -$2.74M -48,694 -29%
Marshall Wace
98
Marshall Wace
United Kingdom
$6.79M +$6.79M +120,500 New
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$6.54M -$129K -2,296 -2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$6.14M +$1.36M +24,150 +28%
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4
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