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Oil States International

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
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.09M -$844K -13,169 -44%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$1.05M +$774K +12,078 +282%
RFC
153
Russell Frank Company
Washington
$984K -$1.35M -21,653 -58%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$981K -$736K -11,475 -43%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$976K -$743K -11,593 -43%
Nomura Holdings
156
Nomura Holdings
Japan
$961K +$380K +5,653 +65%
NBC
157
Neuberger Berman Canada
Ontario, Canada
$942K +$360K +5,617 +62%
MAA
158
Managed Account Advisors
New Jersey
$925K -$232K -3,617 -20%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$916K -$1.02M -15,898 -53%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$916K -$687K -10,725 -43%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$914K -$1.39M -21,755 -60%
Legal & General Group
162
Legal & General Group
United Kingdom
$854K -$516K -8,053 -38%
GH
163
GAM Holding
Switzerland
$833K -$625K -9,750 -43%
EVM
164
Eaton Vance Management
Massachusetts
$813K -$710K -11,072 -47%
IRF
165
IBM Retirement Fund
New York
$784K -$752K -11,657 -49%
PA
166
Profund Advisors
Maryland
$784K -$583K -9,096 -43%
CIM
167
CenturyLink Investment Management
Colorado
$774K +$774K +12,070 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$743K -$658K -10,275 -47%
GIA
169
Gargoyle Investment Advisor
New Jersey
$728K +$728K +11,365 New
QIM
170
Quantitative Investment Management
Virginia
$704K +$704K +11,000 New
FQ
171
First Quadrant
California
$667K -$500K -7,800 -43%
MAM
172
Meeder Asset Management
Ohio
$650K -$487K -7,601 -43%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$595K -$269K -4,186 -31%
PL
174
Parkwood LLC
Ohio
$582K -$55.5K -865 -9%
PAM
175
Princeton Alpha Management
New Jersey
$577K +$577K +8,996 New