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Oil States International
OIS

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Oil States International in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
75
Reduced
72
Closed
39
Calls
$1.32M
Puts
$1.99M
Net Calls
-$673K
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.1M
5
Franklin Resources
5
Franklin Resources
California
$59.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.23M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$32.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$7K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$14.3M +$1.26M +39,972 +10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$13.9M +$682K +21,633 +5%
EOCM
28
Energy Opportunities Capital Management
Texas
$13.1M +$3.72M +117,886 +40%
PCM
29
Palisade Capital Management
New Jersey
$10.4M +$1M +31,785 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$10.4M -$4.65M -147,368 -31%
BIM
31
BlackRock Investment Management
Delaware
$10.1M +$292K +9,251 +3%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$9.3M -$4.3M -136,300 -32%
RA
33
Royce & Associates
New York
$9.07M -$2.99M -95,000 -25%
OAM
34
Oxford Asset Management
United Kingdom
$8.82M +$7.65M +242,571 +649%
EIP
35
Epoch Investment Partners
New York
$8.6M +$194K +6,159 +2%
Charles Schwab
36
Charles Schwab
California
$8.33M -$55.4K -1,758 -0.7%
Wells Fargo
37
Wells Fargo
California
$7.51M -$1.22M -38,687 -14%
TCIM
38
TIAA CREF Investment Management
New York
$6.61M -$508K -16,118 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.38M +$987K +31,300 +18%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$6.36M +$1.38M +43,768 +28%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$6.31M – – –
Invesco
42
Invesco
Georgia
$5.86M -$807K -25,612 -12%
PPA
43
Parametric Portfolio Associates
Washington
$5.82M +$3.1M +98,257 +114%
Morgan Stanley
44
Morgan Stanley
New York
$5.56M -$8.99M -285,347 -62%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.5M +$348K +11,027 +7%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$5.36M – – –
ANRF
47
Adams Natural Resources Fund
Maryland
$5.36M – – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$5.14M +$448K +14,220 +10%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.93M -$1.43M -45,334 -22%
FQ
50
First Quadrant
California
$4.89M -$177K -5,600 -3%
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