OIS icon

Oil States International
OIS

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Oil States International in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
69
Reduced
70
Closed
20
Calls
$111K
Puts
$263K
Net Calls
-$152K
Net Calls Change
+$521K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
GC
2
Greenlight Capital
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.54M
4
AL
4
AJO LP
Pennsylvania
$103M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.1M 397,940 -42,191 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.1M 338,846 +13,382 +4%
BIM
28
BlackRock Investment Management
Delaware
$11.1M 336,554 +16,315 +5%
PCM
29
Palisade Capital Management
New Jersey
$10.8M 328,621 -2,881 -0.9%
Charles Schwab
30
Charles Schwab
California
$9.9M 300,968 +36,836 +14%
EIP
31
Epoch Investment Partners
New York
$8.62M 262,105 -10,774 -4%
Wells Fargo
32
Wells Fargo
California
$7.73M 235,103 -3,274 -1%
SCM
33
SIR Capital Management
New York
$7.4M 224,898 +75,898 +51%
EA
34
Emerald Acquisition
Washington
$7M 212,819 +212,819 New
PPA
35
Parametric Portfolio Associates
Washington
$6.77M 205,751 +21,277 +12%
RA
36
Royce & Associates
New York
$6.76M 205,706 -81,900 -28%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.72M 204,400 +2,100 +1%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$6.64M 201,885 – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.52M 198,139 +198,139 New
Principal Financial Group
40
Principal Financial Group
Iowa
$6.35M 193,175 +18,560 +11%
TCIM
41
TIAA CREF Investment Management
New York
$5.74M 174,591 -35,183 -17%
GCM
42
Graham Capital Management
Connecticut
$5.68M 172,858 +172,858 New
Invesco
43
Invesco
Georgia
$5.64M 171,374 -14,519 -8%
ANRF
44
Adams Natural Resources Fund
Maryland
$5.59M 170,000 – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$5.59M 170,027 – –
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M 166,878 -128,200 -43%
CAM
47
Cortina Asset Management
Wisconsin
$5.38M 163,707 +100,366 +158%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$5.28M 160,680 -2,300 -1%
OAM
49
Oxford Asset Management
United Kingdom
$5.23M 159,149 -120,803 -43%
FQ
50
First Quadrant
California
$5.1M 155,100 – –
1
2
3 4 5