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Oil States International
OIS

Overview Fund Activity

225 hedge funds and large institutions have $2.12B invested in Oil States International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
78
Reduced
80
Closed
39
Calls
$1.61M
Puts
$4.26M
Net Calls
-$2.65M
Net Calls Change
-$8.86M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$22.1M
2
Goldman Sachs
Goldman Sachs
New York
+$18.7M
3
Morgan Stanley
Morgan Stanley
New York
+$18.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$68M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.1M
3
SIMG
Stephens Investment Management Group
Texas
-$19.3M
4
RA
Royce & Associates
New York
-$18.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$17.7M +$17.6M +442,529 +13,765%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$17.7M +$9.65M +242,707 +120%
Renaissance Technologies
28
Renaissance Technologies
New York
$17.1M +$17.1M +429,800 New
FMA
29
Fiduciary Management Associates
Illinois
$17.1M +$3.35M +84,280 +24%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$16.5M – – –
SCM
31
SIR Capital Management
New York
$16.4M +$5.54M +139,400 +51%
AQR Capital Management
32
AQR Capital Management
Connecticut
$15.6M -$4.98M -125,163 -24%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15.5M -$374K -9,400 -2%
Macquarie Group
34
Macquarie Group
Australia
$15M +$716K +18,000 +5%
MAA
35
Managed Account Advisors
New Jersey
$14.6M -$988K -24,834 -6%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M -$760K -19,100 -5%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$13.2M -$46.1M -1,158,300 -78%
Millennium Management
38
Millennium Management
New York
$13.2M -$11.1M -278,403 -46%
First Trust Advisors
39
First Trust Advisors
Illinois
$12.6M +$10.6M +266,289 +517%
GAM
40
Gotham Asset Management
New York
$11.4M -$3.44M -86,536 -23%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$11.1M +$542K +13,618 +5%
PI
42
Putnam Investments
Massachusetts
$10.9M -$62.7K -1,577 -0.6%
GC
43
Greenlight Capital
New York
$10.5M – – –
VanEck Associates
44
VanEck Associates
New York
$10M +$1.08M +27,200 +12%
EIP
45
Epoch Investment Partners
New York
$9.91M +$467K +11,735 +5%
FQ
46
First Quadrant
California
$9.53M +$4.88M +122,800 +105%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$8.7M -$6.24K -157 -0.1%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$8.35M -$14.9M -374,076 -64%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$8.26M +$14.4K +361 +0.2%
ARTA
50
A.R.T. Advisors
New York
$7.71M +$7.71M +193,755 New
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