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Oil States International
OIS

Overview Fund Activity

258 hedge funds and large institutions have $3.41B invested in Oil States International in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-16
Holders Change %
-5.84%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
36
Reduced
182
Closed
55
Calls
$24.7M
Puts
$9.55M
Net Calls
+$15.2M
Net Calls Change
-$91.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.3M
2
TAM
Tocqueville Asset Management
New York
+$18.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JG
Jefferies Group
New York
+$15.2M
5
SIMG
Stephens Investment Management Group
Texas
+$15M

Top Sellers

1
JP
Jana Partners
New York
-$519M
2
Capital World Investors
Capital World Investors
California
-$274M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$144M
5
AIM
Atlantic Investment Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M +$2.03M +31,700 New
Brown Advisory
127
Brown Advisory
Maryland
$1.92M -$1.44M -22,500 -43%
AB
128
AT Bancorp
Iowa
$1.88M -$1.37M -21,391 -42%
SCA
129
Secor Capital Advisors
New York
$1.8M +$1.8M +28,126 New
ProShare Advisors
130
ProShare Advisors
Maryland
$1.76M +$849K +13,241 +93%
GCP
131
GSA Capital Partners
United Kingdom
$1.76M +$1.41M +22,072 +410%
PPA
132
Parametric Portfolio Associates
Washington
$1.67M -$1.18M -18,342 -41%
Citigroup
133
Citigroup
New York
$1.67M -$1.04M -16,216 -38%
HI
134
HBK Investments
Texas
$1.61M -$197K -3,075 -11%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.6M -$1.21M -18,925 -43%
BPGAM
136
BTG Pactual Global Asset Management
Bermuda
$1.6M +$1.6M +25,000 New
HHC
137
Hutchin Hill Capital
New York
$1.58M +$1.21M +18,825 +326%
Macquarie Group
138
Macquarie Group
Australia
$1.38M +$1.38M +21,500 New
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$1.37M -$1.11M -17,344 -45%
UOC
140
UBS O'Connor
Illinois
$1.37M -$5.36M -83,646 -80%
Barclays
141
Barclays
United Kingdom
$1.34M +$942K +14,720 +237%
VAM
142
Visium Asset Management
New York
$1.34M +$637K +9,941 +91%
KL
143
KGH Ltd
Bahamas
$1.33M -$25.6M -399,711 -95%
MSA
144
Mason Street Advisors
Wisconsin
$1.32M -$1.06M -16,559 -45%
AI
145
Analytic Investors
California
$1.31M +$1.31M +20,444 New
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$1.24M -$15.8M -246,950 -93%
PRCM
147
Pine River Capital Management
Minnesota
$1.22M +$1.22M +19,025 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.22M -$1.32M -20,526 -52%
PP
149
Paloma Partners
Connecticut
$1.12M +$449K +7,003 +67%
CSS
150
Cubist Systematic Strategies
Connecticut
$1.11M +$1.11M +17,387 New
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6
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