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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 %
UOC
101
UBS O'Connor
Illinois
$5.92M +$5.92M +105,000 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$5.72M +$3.27M +58,072 +134%
BC
103
Burney Company
Virginia
$5.6M +$966K +17,150 +21%
TPSF
104
Texas Permanent School Fund
Texas
$5.31M -$413K -7,330 -7%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$5.26M -$651K -11,550 -11%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$5.07M +$487K +8,647 +11%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$4.75M -$27.9M -494,291 -85%
Comerica Bank
108
Comerica Bank
Texas
$4.58M -$75.7K -1,343 -2%
CI
109
Cowen Inc
New York
$4.52M +$204K +3,612 +5%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$4.4M -$57.9K -1,027 -1%
WIM
111
Wilen Investment Management
Florida
$4.01M +$58.8K +1,050 +1%
BG
112
BlackRock Group
United Kingdom
$3.87M +$678K +12,031 +21%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.71M – – –
1M
114
13D Management
New York
$3.59M +$1.45M +25,708 +68%
WBC
115
Westpac Banking Corp
Australia
$3.56M +$1.24M +21,950 +53%
TA
116
Teachers Advisors
New York
$3.54M -$690K -12,245 -16%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.5M -$24.1K -427 -0.7%
UBS AM
118
UBS AM
Illinois
$3.39M +$513K +9,100 +18%
ASRS
119
Arizona State Retirement System
Arizona
$3.33M -$444K -7,875 -12%
MOACM
120
Mutual of America Capital Management
New York
$3.24M -$147K -2,605 -4%
EAM
121
Eagle Asset Management
Florida
$2.98M -$129K -2,282 -4%
Brown Advisory
122
Brown Advisory
Maryland
$2.96M +$2.96M +52,500 New
BlackRock
123
BlackRock
New York
$2.88M -$25M -443,935 -90%
AB
124
AT Bancorp
Iowa
$2.85M -$5.91K -105 -0.2%
SAS
125
Sarbit Advisory Services
Manitoba, Canada
$2.65M +$2.65M +38,500 New
3 4
5
6 7