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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 %
UBS AM
101
UBS AM
Illinois
$1.73M +$14.7K +300 +0.9%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.71M -$611K -12,500 -26%
BG
103
BlackRock Group
United Kingdom
$1.71M -$2.52M -51,557 -60%
MOACM
104
Mutual of America Capital Management
New York
$1.64M -$5.96K -122 -0.4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.56M +$588K +12,024 +61%
Brown Advisory
106
Brown Advisory
Maryland
$1.48M +$10.7K +219 +0.7%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.39M +$807K +16,499 +138%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.24M -$19.6K -400 -2%
PP
109
Paloma Partners
Connecticut
$1.11M +$1.11M +22,785 New
HI
110
HBK Investments
Texas
$1.1M +$824K +16,860 +304%
VRS
111
Virginia Retirement Systems
Virginia
$1.09M +$1.09M +22,300 New
Legal & General Group
112
Legal & General Group
United Kingdom
$1.09M +$300K +6,137 +38%
BC
113
Burney Company
Virginia
$1.07M -$682K -13,944 -39%
Credit Agricole
114
Credit Agricole
France
$1.05M +$264K +5,754 +33%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$1.05M – – –
CEP
116
Chicago Equity Partners
Illinois
$1.03M +$1.03M +20,985 New
Lazard Asset Management
117
Lazard Asset Management
New York
$1.02M -$547K -11,200 -35%
MSA
118
Mason Street Advisors
Wisconsin
$1.02M -$21K -430 -2%
PP
119
PDT Partners
New York
$983K +$259K +5,300 +36%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$950K +$14.7K +300 +2%
Two Sigma Investments
121
Two Sigma Investments
New York
$901K -$18.2M -372,859 -95%
ACI
122
AMP Capital Investors
Australia
$860K -$547K -11,200 -39%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$858K +$125K +2,550 +17%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$848K -$77.5K -1,585 -8%
AIP
125
Ameritas Investment Partners
Nebraska
$830K – – –
3 4
5
6 7