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Oil States International

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
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$6.82M -$5.5M -85,890 -45%
EOCM
77
Energy Opportunities Capital Management
Texas
$6.6M -$5.74M -89,621 -47%
GCM
78
Gates Capital Management
New York
$6.45M +$6.45M +100,636 New
BPIM
79
Brant Point Investment Management
New York
$6.41M +$6.41M +100,000 New
ICM
80
ICC Capital Management
Florida
$6.38M -$4.8M -74,910 -43%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.01M -$4.83M -75,379 -45%
NFA
82
Nationwide Fund Advisors
Ohio
$5.86M -$4.1M -63,954 -41%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.74M -$5.47M -85,340 -49%
Charles Schwab
84
Charles Schwab
California
$5.5M -$5.6M -87,365 -50%
SG Americas Securities
85
SG Americas Securities
New York
$5.24M +$4.06M +63,400 +347%
FMI
86
Factory Mutual Insurance
Massachusetts
$5.13M -$6.09M -95,000 -54%
EIP
87
Epoch Investment Partners
New York
$5.12M -$3.85M -60,136 -43%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$5.09M -$2.72M -42,520 -35%
Invesco
89
Invesco
Georgia
$5.08M -$5.63M -87,812 -53%
PP
90
PDT Partners
New York
$5.05M +$5.05M +78,749 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.03M -$3.71M -57,863 -42%
Bank of America
92
Bank of America
North Carolina
$4.69M -$11.4M -177,601 -71%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M -$4.4M -68,671 -50%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.37M -$4.81M -75,039 -52%
First Manhattan
95
First Manhattan
New York
$4.21M -$3.51M -54,845 -46%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$4.2M -$3.24M -50,580 -44%
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$4.1M -$1.66M -25,933 -29%
EML
98
Eos Management LP
New York
$3.99M +$3.99M +62,250 New
MIU
99
Man Investments (UK)
United Kingdom
$3.84M +$2.29M +35,687 +147%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.59M -$3.4M -53,025 -49%