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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 %
WAM
201
World Asset Management
Michigan
$551K -$94K -1,617 -15%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K +$551K +8,925 New
PL
203
Parkwood LLC
Ohio
$542K +$542K +9,331 New
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$539K +$50.8K +875 +10%
OA
205
OFI Advisors
Pennsylvania
$521K +$34.4K +593 +7%
US Bancorp
206
US Bancorp
Minnesota
$519K -$133K -2,287 -20%
SM
207
Scoggin Management
New York
$509K -$255K -4,375 -33%
EAM
208
EULAV Asset Management
Florida
$509K – – –
SPH
209
Steel Partners Holdings
New York
$509K – – –
DT
210
Diversified Trust
Tennessee
$509K – – –
IUAM
211
Itau USA Asset Management
New York
$498K – – –
PP
212
Paloma Partners
Connecticut
$484K +$484K +8,321 New
WCM
213
Winton Capital Management
United Kingdom
$455K +$188K +3,234 +70%
MIP
214
Marietta Investment Partners
Wisconsin
$444K -$4.07K -70 -0.9%
TC
215
TFS Capital
Pennsylvania
$408K +$408K +7,025 New
PGCM
216
Prescott Group Capital Management
Oklahoma
$407K – – –
MIC
217
MU Investments Company
Japan
$388K -$36.4K -630 -9%
Canada Life
218
Canada Life
Manitoba, Canada
$385K +$385K +6,578 New
IC
219
IKOS CIF
Cyprus
$384K +$384K +6,510 New
WSFS
220
Wilmington Savings Fund Society
Delaware
$380K – – –
HHMI
221
Howard Hughes Medical Institute
Maryland
$378K -$8.42K -145 -2%
AL
222
Airain Ltd
Guernsey
$375K -$227K -3,904 -38%
WA
223
Wasatch Advisors
Utah
$363K – – –
B
224
Barings
North Carolina
$362K +$362K +6,230 New
MWNA
225
Marshall Wace North America
New York
$356K -$415K -7,141 -54%
7 8
9
10 11