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Oil States International
OIS

Overview Fund Activity

204 hedge funds and large institutions have $1.66B invested in Oil States International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
88
Reduced
62
Closed
22
Calls
$212K
Puts
$44K
Net Calls
+$168K
Net Calls Change
+$320K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.4M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$137M
4
EIP
4
Epoch Investment Partners
New York
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.67M
2
Capital World Investors
2
Capital World Investors
California
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$11.1M +$757K +23,988 +7%
Morgan Stanley
27
Morgan Stanley
New York
$10.9M +$9.16M +290,155 +539%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.8M +$134K +4,259 +1%
BIM
29
BlackRock Investment Management
Delaware
$10.7M +$50K +1,585 +0.5%
Wells Fargo
30
Wells Fargo
California
$10.4M +$2.96M +93,815 +40%
Charles Schwab
31
Charles Schwab
California
$10M +$513K +16,260 +5%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$9.86M +$9.86M +312,330 New
Deutsche Bank
33
Deutsche Bank
Germany
$9.59M +$6.23M +197,275 +185%
RA
34
Royce & Associates
New York
$8.46M +$1.97M +62,400 +30%
AQR Capital Management
35
AQR Capital Management
Connecticut
$7.35M -$8.03M -254,295 -52%
NAMA
36
Nikko Asset Management Americas
New York
$6.94M +$2.92M +92,500 +73%
PPA
37
Parametric Portfolio Associates
Washington
$6.91M +$416K +13,167 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.46M +$365K +11,565 +6%
SCM
39
SIR Capital Management
New York
$6.27M -$827K -26,198 -12%
NFA
40
Nationwide Fund Advisors
Ohio
$6.22M +$2.02M +64,070 +48%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.07M -$388K -12,300 -6%
Bank of America
42
Bank of America
North Carolina
$5.92M +$2.42M +76,663 +69%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.89M +$521K +16,500 +10%
ANRF
44
Adams Natural Resources Fund
Maryland
$5.59M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.58M -$6.98M -221,076 -56%
EAM
46
EverPoint Asset Management
Connecticut
$5.53M +$2.37M +75,000 +75%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$5.32M +$250K +7,930 +5%
Citadel Advisors
48
Citadel Advisors
Florida
$5.17M +$5.17M +163,663 New
CC
49
Cipher Capital
New York
$5.15M +$2.11M +66,813 +69%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$5.11M +$983K +31,151 +24%
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