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Oil States International
OIS

Overview Fund Activity

206 hedge funds and large institutions have $2.02B invested in Oil States International in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
107
Reduced
57
Closed
43
Calls
$3.96M
Puts
$23.3M
Net Calls
-$19.4M
Net Calls Change
-$16.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
CCM
Channing Capital Management
Illinois
$34M
4
BFA
BlackRock Fund Advisors
California
$96.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$37.5M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$0
2
HCM
Herndon Capital Management
Georgia
$0
3
RA
Royce & Associates
New York
$17.2M
4
SCM
SIR Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$17.2M -$22.8M -612,937 -57%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$16.1M +$7.96M +213,766 +98%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M +$3.47M +93,300 +28%
FMA
29
Fiduciary Management Associates
Illinois
$15.6M -$372K -9,980 -2%
WCM
30
Wedge Capital Management
North Carolina
$15.5M +$15.2M +408,540 +4,849%
First Trust Advisors
31
First Trust Advisors
Illinois
$15.2M +$3.36M +90,125 +28%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$13.7M -$738K -19,830 -5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$12.6M +$8.04M +215,891 +176%
Morgan Stanley
34
Morgan Stanley
New York
$12.6M -$8.25M -221,609 -40%
PAM
35
Panagora Asset Management
Massachusetts
$12.2M +$5.77M +154,893 +89%
Renaissance Technologies
36
Renaissance Technologies
New York
$12M -$4.01M -107,700 -25%
GAM
37
Gotham Asset Management
New York
$11.9M +$1.27M +34,053 +12%
Deutsche Bank
38
Deutsche Bank
Germany
$11.6M -$8.91M -239,370 -44%
BIM
39
BlackRock Investment Management
Delaware
$11.5M +$6.17M +165,680 +116%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$11.4M -$5.2M -139,599 -31%
ACM
41
Arosa Capital Management
Florida
$11.3M +$7.01M +188,417 +164%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$11.3M +$846K +22,731 +8%
Charles Schwab
43
Charles Schwab
California
$10.9M +$6.02M +161,768 +122%
PI
44
Putnam Investments
Massachusetts
$10.2M +$43.7K +1,173 +0.4%
GC
45
Greenlight Capital
New York
$9.87M – – –
EIP
46
Epoch Investment Partners
New York
$9.61M +$331K +8,882 +4%
VanEck Associates
47
VanEck Associates
New York
$9.04M -$347K -9,318 -4%
FQ
48
First Quadrant
California
$9.04M +$115K +3,100 +1%
PCM
49
Palisade Capital Management
New Jersey
$8.81M +$2.35M +63,133 +36%
ARTA
50
A.R.T. Advisors
New York
$8.49M +$1.28M +34,391 +18%
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