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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$1.76M -$1.5M -25,769 -46%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.76M +$3.14K +54 +0.2%
TI
153
Turner Investments
Pennsylvania
$1.75M -$534K -9,187 -23%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$397K +6,825 +33%
NBC
155
Neuberger Berman Canada
Ontario, Canada
$1.55M -$385K -6,632 -20%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$621K +10,675 +68%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.54M +$1.54M +26,425 New
EVM
158
Eaton Vance Management
Massachusetts
$1.39M -$34.6K -595 -2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$71.2K -1,225 -5%
KCM
160
Kennedy Capital Management
Missouri
$1.33M -$6.79M -116,837 -84%
PA
161
Profund Advisors
Maryland
$1.29M +$61.5K +1,058 +5%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$1.27M +$418K +7,182 +49%
Legal & General Group
163
Legal & General Group
United Kingdom
$1.24M – – –
NIP
164
Nicholas Investment Partners
California
$1.24M -$1.22M -20,951 -50%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$1.22M +$1.22M +20,925 +41,029%
GF
166
Gerstein Fisher
New York
$1.09M +$1.09M +3,061 New
SB
167
Suntrust Banks
Georgia
$1.07M -$152K -2,616 -12%
FQ
168
First Quadrant
California
$1.06M – – –
MAM
169
Meeder Asset Management
Ohio
$1.03M +$1.03M +17,736 New
RFC
170
Russell Frank Company
Washington
$1.02M -$2.15M -39,944 -68%
GMIM
171
General Motors Investment Management
New York
$1.02M -$9.36K -161 -0.9%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$1.01M +$20.3K +350 +2%
CA
173
Commerzbank Aktiengesellschaft
Germany
$996K -$27.3M -508,179 -96%
URS
174
Utah Retirement Systems
Utah
$996K – – –
MSU
175
Maple Securities USA
New Jersey
$946K +$946K +16,273 New
5 6
7
8 9