OIS icon

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 %
Fidelity International
151
Fidelity International
Bermuda
$1.47M +$1.47M +26,075 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.41M -$78.9K -1,400 -5%
SB
153
Suntrust Banks
Georgia
$1.41M +$373K +6,625 +36%
MIU
154
Man Investments (UK)
United Kingdom
$1.36M +$1.36M +24,203 New
IRF
155
IBM Retirement Fund
New York
$1.36M -$793K -13,916 -37%
EVM
156
Eaton Vance Management
Massachusetts
$1.34M -$5.91K -105 -0.4%
KCM
157
Kennedy Capital Management
Missouri
$1.28M – – –
GH
158
GAM Holding
Switzerland
$1.28M +$1.28M +22,750 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$59.2K -1,050 -5%
Legal & General Group
160
Legal & General Group
United Kingdom
$1.2M – – –
PA
161
Profund Advisors
Maryland
$1.2M -$51.7K -917 -4%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$1.2M +$14.8K +262 +1%
ACI
163
Advance Capital I
Michigan
$1.1M +$503K +8,925 +84%
SG Americas Securities
164
SG Americas Securities
New York
$1.03M -$953K -16,923 -48%
FQ
165
First Quadrant
California
$1.03M – – –
MAA
166
Managed Account Advisors
New Jersey
$1.02M -$2.16M -38,362 -68%
MAM
167
Meeder Asset Management
Ohio
$999K – – –
TAM
168
Tocqueville Asset Management
New York
$986K +$986K +17,500 New
URS
169
Utah Retirement Systems
Utah
$975K +$9.86K +175 +1%
GMIM
170
General Motors Investment Management
New York
$956K -$34.3K -609 -3%
CM
171
CoreCommodity Management
Connecticut
$828K +$828K +14,702 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$816K +$42.6K +756 +6%
BA
173
BlackRock Advisors
Delaware
$815K -$12.4M -219,761 -94%
SKK
174
Shepherd Kaplan Krochuk
Massachusetts
$813K -$24.6K -437 -3%
ProShare Advisors
175
ProShare Advisors
Maryland
$803K -$3.39M -60,211 -81%
5 6
7
8 9