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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 %
PPA
126
Parametric Portfolio Associates
Washington
$2.5M -$37.7K -669 -1%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.48M -$69K -1,225 -3%
SCM
128
Stevens Capital Management
Pennsylvania
$2.47M +$677K +12,019 +38%
Citigroup
129
Citigroup
New York
$2.38M -$3.93M -69,722 -62%
HW
130
Hancock Whitney
Mississippi
$2.32M +$2.32M +41,097 New
ARC
131
Absolute Return Capital
Massachusetts
$2.29M -$76.6K -1,360 -3%
SCA
132
SAC Capital Advisors
Connecticut
$2.29M +$464K +8,239 +25%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$2.24M +$2.24M +40,250 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.23M -$165K -2,935 -7%
ST
135
Spot Trading
Illinois
$2.22M -$118K -2,094 -5%
Citadel Advisors
136
Citadel Advisors
Florida
$2.19M +$480K +8,524 +28%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$2.18M – – –
RFC
138
Russell Frank Company
Washington
$2.11M +$1.04M +18,459 +97%
MSA
139
Mason Street Advisors
Wisconsin
$2.09M -$59.8K -1,062 -3%
GAM
140
Gotham Asset Management
New York
$2.07M +$1.45M +25,721 +234%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M -$644K -11,432 -24%
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$98.6K +1,750 +5%
BP
143
Banyan Partners
Florida
$1.87M +$22.5K +399 +1%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$676 -12 -0%
AIP
145
Ameritas Investment Partners
Nebraska
$1.7M -$59.4K -1,054 -3%
CAM
146
Congress Asset Management
Massachusetts
$1.65M -$211K -3,737 -11%
HI
147
HBK Investments
Texas
$1.59M -$2.73M -48,475 -63%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$29.6K -525 -2%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$19.7K +350 +1%
SM
150
Scoggin Management
New York
$1.48M +$986K +17,500 +200%
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6
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