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Oil States International
OIS

Overview Fund Activity

273 hedge funds and large institutions have $5.66B invested in Oil States International in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
53
Increased
87
Reduced
107
Closed
43
Calls
$593M
Puts
$61.6M
Net Calls
+$532M
Net Calls Change
+$189M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$550M
2
U
2
UBS
Switzerland
$165M
3
IIM
3
Ivory Investment Management
New York
$67.6M
4
IG
4
ING Group
Netherlands
$54.1M
5
SI
5
Scharf Investments
California
$50.5M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.32M
3
MCM
3
Munder Capital Management
Michigan
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.66M +$41.4K +700 +2%
PPA
127
Parametric Portfolio Associates
Washington
$2.64M -$101K -1,713 -4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$1.11M +18,728 +76%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.54M +$90.3K +1,528 +4%
PAM
130
Panagora Asset Management
Massachusetts
$2.52M -$6.82M -115,360 -73%
NIP
131
Nicholas Investment Partners
California
$2.5M +$2.5M +42,263 New
SG Americas Securities
132
SG Americas Securities
New York
$2.48M +$1.65M +27,899 +199%
SIMG
133
Stephens Investment Management Group
Texas
$2.43M -$6.63M -112,168 -73%
IRF
134
IBM Retirement Fund
New York
$2.37M -$274K -4,634 -10%
TI
135
Turner Investments
Pennsylvania
$2.32M -$1.61M -27,195 -41%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.31M +$2.31M +39,025 New
MSA
137
Mason Street Advisors
Wisconsin
$2.27M -$922K -15,593 -29%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$2.21M +$116K +1,962 +6%
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$2.12M +$31K +525 +1%
CAM
140
Congress Asset Management
Massachusetts
$2.01M -$19.2K -324 -0.9%
NBC
141
Neuberger Berman Canada
Ontario, Canada
$1.96M +$212K +3,587 +12%
AIP
142
Ameritas Investment Partners
Nebraska
$1.85M +$904K +15,299 +96%
JG
143
Jefferies Group
New York
$1.81M -$270K -4,565 -13%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$238K -4,020 -12%
SI
145
Standard Investments
New York
$1.78M +$1.78M +30,100 New
WAM
146
Wolverine Asset Management
Illinois
$1.63M +$1.39M +23,450 +558%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$1.6M -$10.8M -182,700 -87%
TWI
148
Thomas White International
Illinois
$1.6M – – –
Jane Street
149
Jane Street
New York
$1.59M +$1.59M +26,826 New
GCM
150
GeoSphere Capital Management
Florida
$1.55M +$1.55M +26,250 New
4 5
6
7 8