OIS icon

Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.6M +$1.99M +73,077 +19%
WCM
27
Wedge Capital Management
North Carolina
$12.2M -$98.1K -3,600 -0.8%
ClearBridge Investments
28
ClearBridge Investments
New York
$11.9M +$332K +12,175 +3%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M -$2.09M -76,600 -15%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$11.4M +$102K +3,737 +0.9%
VanEck Associates
31
VanEck Associates
New York
$11.3M +$762K +27,970 +7%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$11.2M +$81.5K +2,992 +0.7%
RA
33
Royce & Associates
New York
$10.4M -$2.47M -90,590 -19%
BIM
34
BlackRock Investment Management
Delaware
$8.47M -$170K -6,244 -2%
ACM
35
Arosa Capital Management
Florida
$8.46M -$8.3M -304,625 -50%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.44M +$84.7K +3,108 +1%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.25M -$5.93M -217,721 -42%
PCM
38
Palisade Capital Management
New Jersey
$8.17M +$310K +11,377 +4%
EOCM
39
Energy Opportunities Capital Management
Texas
$8.11M +$5.55M +203,625 +216%
Ameriprise
40
Ameriprise
Minnesota
$7.78M -$67.3K -2,471 -0.9%
Wells Fargo
41
Wells Fargo
California
$7.55M +$273K +10,024 +4%
EIP
42
Epoch Investment Partners
New York
$7.27M +$111K +4,080 +2%
Charles Schwab
43
Charles Schwab
California
$7.25M +$436K +15,996 +6%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6.37M +$756K +27,739 +13%
Deutsche Bank
45
Deutsche Bank
Germany
$6.29M -$1.47M -54,072 -19%
TCIM
46
TIAA CREF Investment Management
New York
$6.16M -$96.2K -3,529 -2%
VFM
47
Viking Fund Management
North Dakota
$6.13M +$3.41M +125,000 +125%
Invesco
48
Invesco
Georgia
$5.77M -$1.82M -66,698 -24%
GP
49
GLG Partners
United Kingdom
$5.74M +$4.1M +150,433 +250%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.5M +$782K +28,713 +17%
1
2
3 4 5