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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 %
SKK
176
Shepherd Kaplan Krochuk
Massachusetts
$865K – – –
TWI
177
Thomas White International
Illinois
$860K -$712K -12,250 -45%
CPIM
178
Columbia Partners Investment Management
Virginia
$850K +$5.29K +91 +0.6%
SAM
179
Securian Asset Management
Minnesota
$811K -$21.7K -374 -3%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$798K +$80.1K +1,377 +11%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K -$9.06K -156 -1%
Nomura Holdings
182
Nomura Holdings
Japan
$714K -$2.19M -37,548 -75%
BA
183
Bridgewater Associates
Connecticut
$713K +$225K +3,866 +46%
AAM
184
Azzad Asset Management
Virginia
$704K – – –
CC
185
Curian Capital
Colorado
$690K +$33.2K +571 +5%
OI
186
Oakbrook Investments
Illinois
$687K -$61.1K -1,050 -8%
Truist Financial
187
Truist Financial
North Carolina
$662K -$16.9K -290 -2%
CAM
188
Capstone Asset Management
Texas
$649K -$180K -3,099 -22%
FCH
189
Freestone Capital Holdings
Washington
$642K -$85.2K -1,466 -12%
GAM
190
Gotham Asset Management
New York
$638K +$385K +6,619 +152%
AG
191
Aperio Group
California
$630K -$629K -10,647 Closed
BF
192
BOK Financial
Oklahoma
$629K -$6.39K -110 -1%
ACI
193
Advance Capital I
Michigan
$620K -$234K -4,025 -27%
Bessemer Group
194
Bessemer Group
New Jersey
$599K – – –
WAM
195
Wolverine Asset Management
Illinois
$589K -$1.02M -17,500 -63%
SCM
196
Shelton Capital Management
Colorado
$588K – – –
BUB
197
BBVA USA Bancshares
Texas
$572K +$143K +2,457 +33%
NG
198
NatWest Group
United Kingdom
$555K -$682K -11,739 -55%
AAM
199
Advisors Asset Management
Colorado
$555K -$67.4K -1,160 -11%
SSB
200
Sandy Spring Bank
Maryland
$553K -$37.1K -639 -6%
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