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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 %
PAM
101
Panagora Asset Management
Massachusetts
$5.44M +$2.97M +51,023 +120%
CC
102
Clearline Capital
New York
$5.36M +$5.36M +92,223 New
SIS
103
Sandell Investment Services
New York
$5.23M -$865K -14,881 -14%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.93M – – –
Comerica Bank
105
Comerica Bank
Texas
$4.8M -$58.6K -1,008 -1%
BC
106
Burney Company
Virginia
$4.78M +$599K +10,312 +14%
WIC
107
Water Island Capital
New York
$4.76M +$4.76M +81,914 New
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$4.73M -$534K -9,184 -10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$4.6M +$18.6K +320 +0.4%
HI
110
HBK Investments
Texas
$4.46M +$4.46M +76,650 New
CI
111
Cowen Inc
New York
$4.45M +$3.31M +56,869 +289%
TA
112
Teachers Advisors
New York
$4.36M +$73.4K +1,263 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$4.33M +$3.6M +61,969 +496%
WIM
114
Wilen Investment Management
Florida
$4.07M -$55.6K -963 -1%
ASRS
115
Arizona State Retirement System
Arizona
$3.9M -$508K -8,750 -12%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.83M -$193K -3,325 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.64M -$146K -2,519 -4%
MOACM
118
Mutual of America Capital Management
New York
$3.49M +$218K +3,745 +7%
AAM
119
Archipel Asset Management
Sweden
$3.35M +$3.35M +58,107 New
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M +$1.06M +18,200 +47%
BG
121
BlackRock Group
United Kingdom
$3.29M -$7.65M -131,607 -70%
MAA
122
Managed Account Advisors
New Jersey
$3.28M -$588K -10,115 -15%
EAM
123
Eagle Asset Management
Florida
$3.21M -$585K -10,068 -15%
UBS AM
124
UBS AM
Illinois
$2.97M – – –
AB
125
AT Bancorp
Iowa
$2.95M +$4.82K +83 +0.2%
3 4
5
6 7