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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 %
LWCA
151
Locust Wood Capital Advisers
New York
$1.53M +$1.53M +25,932 New
Barclays
152
Barclays
United Kingdom
$1.49M -$930K -15,811 -38%
KA
153
Kerrisdale Advisers
Florida
$1.45M +$1.02M +17,309 +237%
EVM
154
Eaton Vance Management
Massachusetts
$1.45M -$424K -7,175 -23%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$248K -4,200 -15%
Citigroup
156
Citigroup
New York
$1.29M -$528K -8,932 -29%
Legal & General Group
157
Legal & General Group
United Kingdom
$1.26M +$418K +7,075 +49%
NG
158
NatWest Group
United Kingdom
$1.26M +$1.26M +21,289 New
PA
159
Profund Advisors
Maryland
$1.25M +$286K +4,832 +30%
SB
160
Suntrust Banks
Georgia
$1.24M -$91.8K -1,554 -7%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.21M – – –
DCM
162
Dupont Capital Management
Delaware
$1.18M -$1.8M -30,501 -61%
CI
163
Cowen Inc
New York
$1.16M +$1.16M +19,688 New
GH
164
GAM Holding
Switzerland
$1.1M +$1.1M +18,550 New
FQ
165
First Quadrant
California
$1.08M -$2.55M -43,050 -70%
QIM
166
Quantitative Investment Management
Virginia
$1.08M +$114K +1,925 +12%
GMIM
167
General Motors Investment Management
New York
$1.05M – – –
VRS
168
Virginia Retirement Systems
Virginia
$1.05M -$341K -5,775 -25%
PCM
169
Prelude Capital Management
New York
$1.03M +$1.03M +17,498 New
URS
170
Utah Retirement Systems
Utah
$1.01M -$10.3K -175 -1%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$1M +$30.4K +514 +3%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$931K +$931K +15,750 New
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
$879K +$414K +7,000 +89%
ACI
174
Advance Capital I
Michigan
$869K – – –
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$867K -$3.7M -62,538 -81%
5 6
7
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