OIS icon

Oil States International
OIS

Overview Fund Activity

242 hedge funds and large institutions have $3.29B invested in Oil States International in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
33
Increased
97
Reduced
74
Closed
48
Calls
$35.2M
Puts
$26.4M
Net Calls
+$8.8M
Net Calls Change
-$6.4M

Top Buyers

1
HCM
Herndon Capital Management
Georgia
+$88.7M
2
Goldman Sachs
Goldman Sachs
New York
+$52M
3
KAM
Keeley Asset Management
Illinois
+$35.7M
4
AL
AJO LP
Pennsylvania
+$30.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$24.8M

Top Sellers

1
JP
Jana Partners
New York
-$167M
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$23.1M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.81M +$72.4K +1,170 +3%
AB
102
AT Bancorp
Iowa
$2.73M +$916K +14,799 +51%
PIM
103
Profit Investment Management
Maryland
$2.69M -$14.9M -240,031 -85%
Comerica Bank
104
Comerica Bank
Texas
$2.65M +$61.3K +990 +2%
CM
105
CoreCommodity Management
Connecticut
$2.64M -$137K -2,208 -5%
WIM
106
Wilen Investment Management
Florida
$2.45M -$12.3K -200 -0.5%
MC
107
Menta Capital
California
$2.28M +$2.28M +36,800 New
BC
108
Burney Company
Virginia
$2.22M -$300K -4,843 -12%
UBS AM
109
UBS AM
Illinois
$2.17M – – –
TA
110
Teachers Advisors
New York
$2.14M +$140K +2,262 +7%
PPA
111
Parametric Portfolio Associates
Washington
$2.14M +$524K +8,463 +32%
MOACM
112
Mutual of America Capital Management
New York
$2.08M +$53.2K +860 +3%
ASRS
113
Arizona State Retirement System
Arizona
$2.07M -$43.3K -700 -2%
EAM
114
Eagle Asset Management
Florida
$2.01M -$22.2K -358 -1%
Lazard Asset Management
115
Lazard Asset Management
New York
$1.99M +$1.99M +32,152 New
Jane Street
116
Jane Street
New York
$1.93M +$1.73M +27,984 +891%
GIA
117
Gargoyle Investment Advisor
New Jersey
$1.92M +$1.21M +19,636 +173%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.9M +$195K +3,145 +11%
Brown Advisory
119
Brown Advisory
Maryland
$1.86M – – –
ACI
120
AMP Capital Investors
Australia
$1.8M +$1.8M +28,800 New
OAC
121
OMERS Administration Corp
Ontario, Canada
$1.79M -$1.32M -21,300 -42%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$1.79M +$875K +14,140 +96%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.59M +$43.3K +700 +3%
BACM
124
Blue Arrow Capital Management
New York
$1.55M +$1.55M +25,000 New
Citigroup
125
Citigroup
New York
$1.45M -$155K -2,499 -10%
3 4
5
6 7