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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 %
DC
176
Deere & Company
Illinois
$802K +$802K +14,226 New
EC
177
EJF Capital
Virginia
$789K +$789K +14,000 New
HPA
178
Hilltop Park Associates
New York
$789K +$789K +14,000 New
AAM
179
Azzad Asset Management
Virginia
$771K +$96.7K +1,737 +14%
SAM
180
Securian Asset Management
Minnesota
$759K -$26.8K -475 -3%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$758K -$1.02M -18,116 -57%
FNYS
182
First New York Securities
New York
$740K +$740K +13,125 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K -$28.8K -511 -4%
AL
184
Airain Ltd
Guernsey
$653K +$290K +5,140 +80%
WCM
185
Winton Capital Management
United Kingdom
$650K +$209K +3,720 +48%
CC
186
Curian Capital
Colorado
$642K -$26.5K -471 -4%
BF
187
BOK Financial
Oklahoma
$642K +$32.7K +581 +5%
WAM
188
Wolverine Asset Management
Illinois
$640K +$68.9K +1,225 +12%
Truist Financial
189
Truist Financial
North Carolina
$626K -$15.8K -280 -2%
OI
190
Oakbrook Investments
Illinois
$621K -$44.4K -788 -7%
VAM
191
Visium Asset Management
New York
$615K +$298K +5,285 +94%
AG
192
Aperio Group
California
$598K +$598K +10,609 New
PP
193
Paloma Partners
Connecticut
$592K +$123K +2,181 +26%
Bessemer Group
194
Bessemer Group
New Jersey
$573K -$7.89K -140 -1%
MF
195
Magnetar Financial
Illinois
$572K -$9.99M -177,350 -95%
SCM
196
Shelton Capital Management
Colorado
$570K – – –
PL
197
Parkwood LLC
Ohio
$560K +$34.5K +613 +7%
OA
198
OFI Advisors
Pennsylvania
$524K +$18.9K +336 +4%
WAM
199
World Asset Management
Michigan
$520K -$14.4K -255 -3%
SSB
200
Sandy Spring Bank
Maryland
$518K -$18.3K -324 -3%
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