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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 %
JG
126
Jefferies Group
New York
$2.8M +$1.01M +17,437 +57%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$236K +4,065 +9%
DCM
128
Decade Capital Management
New York
$2.7M -$4.68M -80,500 -63%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.62M +$10.2K +175 +0.4%
PPA
130
Parametric Portfolio Associates
Washington
$2.62M +$23.9K +411 +0.9%
SFP
131
Santa Fe Partners
New Mexico
$2.61M +$2.61M +44,917 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$2.53M -$38.7M -665,537 -94%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.47M -$28.9K -497 -1%
HHC
134
Hutchin Hill Capital
New York
$2.44M +$2M +34,475 +458%
ARC
135
Absolute Return Capital
Massachusetts
$2.44M +$2.44M +41,967 New
ST
136
Spot Trading
Illinois
$2.42M +$2.42M +41,543 New
WBC
137
Westpac Banking Corp
Australia
$2.4M +$2.4M +41,300 New
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$2.25M +$79.1K +1,361 +4%
MSA
139
Mason Street Advisors
Wisconsin
$2.22M -$7.73K -133 -0.3%
1M
140
13D Management
New York
$2.21M +$2.21M +38,057 New
IRF
141
IBM Retirement Fund
New York
$2.19M -$131K -2,259 -6%
SG Americas Securities
142
SG Americas Securities
New York
$2.05M -$391K -6,729 -16%
CAM
143
Congress Asset Management
Massachusetts
$1.92M -$62K -1,067 -3%
BP
144
Banyan Partners
Florida
$1.9M +$1.9M +32,715 New
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
$1.88M -$203K -3,500 -10%
SCA
146
SAC Capital Advisors
Connecticut
$1.88M +$1.88M +32,316 New
SCM
147
Stevens Capital Management
Pennsylvania
$1.85M +$1.85M +31,890 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.84M -$1.7M -29,250 -48%
AIP
149
Ameritas Investment Partners
Nebraska
$1.81M – – –
SI
150
Standard Investments
New York
$1.78M +$25.9K +445 +1%
4 5
6
7 8