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Oil States International
OIS

Overview Fund Activity

273 hedge funds and large institutions have $5.66B invested in Oil States International in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
53
Increased
87
Reduced
107
Closed
43
Calls
$593M
Puts
$61.6M
Net Calls
+$532M
Net Calls Change
+$189M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$550M
2
U
2
UBS
Switzerland
$165M
3
IIM
3
Ivory Investment Management
New York
$67.6M
4
IG
4
ING Group
Netherlands
$54.1M
5
SI
5
Scharf Investments
California
$50.5M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.32M
3
MCM
3
Munder Capital Management
Michigan
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$598K – – –
FCBT
202
First Citizens Bank & Trust
North Carolina
$536K +$13.2K +224 +3%
DT
203
Diversified Trust
Tennessee
$517K -$265K -4,480 -34%
EAM
204
EULAV Asset Management
Florida
$517K – – –
SPH
205
Steel Partners Holdings
New York
$517K +$517K +8,750 New
IUAM
206
Itau USA Asset Management
New York
$507K – – –
BA
207
Bridgewater Associates
Connecticut
$497K -$114K -1,925 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$497K +$124K +2,100 +33%
OA
209
OFI Advisors
Pennsylvania
$495K -$33K -558 -6%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$481K +$481K +8,138 New
MIP
211
Marietta Investment Partners
Wisconsin
$456K +$5.8K +98 +1%
HHC
212
Hutchin Hill Capital
New York
$445K -$1.08M -18,200 -71%
CIC
213
Chilton Investment Company
Connecticut
$444K +$444K +7,508 New
MIC
214
MU Investments Company
Japan
$439K -$167K -2,800 -28%
BUB
215
BBVA USA Bancshares
Texas
$437K -$93K -1,573 -18%
PGCM
216
Prescott Group Capital Management
Oklahoma
$414K – – –
HHMI
217
Howard Hughes Medical Institute
Maryland
$393K +$103K +1,737 +35%
VKH
218
Virtu KCG Holdings
New York
$391K +$391K +6,606 New
WSFS
219
Wilmington Savings Fund Society
Delaware
$387K +$1.01K +17 +0.3%
PI
220
Placemark Investments
Illinois
$384K -$149K -2,520 -28%
KeyBank National Association
221
KeyBank National Association
Ohio
$380K -$81.4K -1,376 -18%
WA
222
Wasatch Advisors
Utah
$369K – – –
MIU
223
Man Investments (UK)
United Kingdom
$331K +$331K +5,604 New
Neuberger Berman Group
224
Neuberger Berman Group
New York
$295K – – –
FMBTD
225
First Midwest Bank Trust Division
Illinois
$295K – – –
7 8
9
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