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Oil States International
OIS

Overview Fund Activity

219 hedge funds and large institutions have $2.59B invested in Oil States International in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
86
Reduced
82
Closed
48
Calls
$26.4M
Puts
$20.2M
Net Calls
+$6.21M
Net Calls Change
-$2.58M

Top Buyers

1
AL
AJO LP
Pennsylvania
$180M
2
HCM
Herndon Capital Management
Georgia
$189M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.9M
4
AIM
Atlantic Investment Management
New York
$151M
5
Vanguard Group
Vanguard Group
Pennsylvania
$189M

Top Sellers

1
GC
Greenlight Capital
New York
$13M
2
Goldman Sachs
Goldman Sachs
New York
$45.6M
3
KAM
Keeley Asset Management
Illinois
$649K
4
Capital World Investors
Capital World Investors
California
$167M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.96M +$1.87M +38,290 +90%
Invesco
77
Invesco
Georgia
$3.81M -$295K -6,028 -7%
BCM
78
BlueCrest Capital Management
Jersey
$3.62M +$3.34M +68,364 +1,199%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.5M -$75.3K -1,541 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.41M +$32.3K +660 +1%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.34M – – –
First Manhattan
82
First Manhattan
New York
$3.17M -$34.2K -700 -1%
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$3.15M -$7.43K -152 -0.2%
JIM
84
Jupiter Investment Management
United Kingdom
$2.85M +$2.85M +58,185 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.78M +$83.1K +1,700 +3%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.68M +$59.4K +1,214 +2%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$2.58M -$138K -2,814 -5%
GC
88
Guggenheim Capital
Illinois
$2.57M -$8.22M -168,028 -76%
SM
89
Scoggin Management
New York
$2.54M -$1.86M -38,000 -42%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.52M -$7.67M -156,934 -75%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.46M -$108K -2,200 -4%
Bank of America
92
Bank of America
North Carolina
$2.41M -$352K -7,210 -13%
PPA
93
Parametric Portfolio Associates
Washington
$2.39M +$702K +14,353 +42%
TPSF
94
Texas Permanent School Fund
Texas
$2.34M -$57.3K -1,172 -2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$16.9K -346 -0.8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.12M +$1.22M +24,887 +134%
WIM
97
Wilen Investment Management
Florida
$1.91M -$24.2K -500 -1%
ASRS
98
Arizona State Retirement System
Arizona
$1.77M +$132K +2,700 +8%
TA
99
Teachers Advisors
New York
$1.75M +$55.8K +1,141 +3%
OAM
100
Oxford Asset Management
United Kingdom
$1.74M -$2.11M -43,213 -55%
2 3
4
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