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Oil States International
OIS

Overview Fund Activity

215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
77
Closed
25
Calls
$1.49M
Puts
$437K
Net Calls
+$1.05M
Net Calls Change
+$886K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$25.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.6M
4
KCM
4
Kennedy Capital Management
Missouri
$24.3M
5
BFA
5
BlackRock Fund Advisors
California
$128M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$16.7M +$3M +76,855 +22%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.7M +$1.29M +32,970 +10%
VanEck Associates
28
VanEck Associates
New York
$14.4M -$2.4M -61,617 -14%
PAM
29
Panagora Asset Management
Massachusetts
$14M -$4.7M -120,634 -25%
BIM
30
BlackRock Investment Management
Delaware
$14M +$770K +19,733 +6%
Charles Schwab
31
Charles Schwab
California
$13.9M +$1.52M +38,961 +12%
Capital World Investors
32
Capital World Investors
California
$12.5M -$1.57M -40,181 -11%
USAA
33
United Services Automobile Association
Texas
$12.4M +$12.4M +319,000 New
RA
34
Royce & Associates
New York
$11.9M +$1.41M +36,200 +14%
PPA
35
Parametric Portfolio Associates
Washington
$10.6M +$2.06M +52,940 +24%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$10.5M +$3.91M +100,241 +59%
NAMA
37
Nikko Asset Management Americas
New York
$9.86M +$1.29M +33,000 +15%
Morgan Stanley
38
Morgan Stanley
New York
$9.6M -$3.82M -97,861 -28%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$8.84M +$1.57M +40,183 +22%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.98M -$8.35K -214 -0.1%
NFA
41
Nationwide Fund Advisors
Ohio
$7.5M -$175K -4,484 -2%
Bank of America
42
Bank of America
North Carolina
$7.4M +$80.5K +2,065 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.09M -$398K -10,200 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.03M +$135K +3,468 +2%
NAM
45
Netols Asset Management
Wisconsin
$6.83M +$830K +21,274 +14%
ANRF
46
Adams Natural Resources Fund
Maryland
$6.63M – – –
ICM
47
IronBridge Capital Management
Illinois
$6.62M +$6.62M +169,790 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.54M -$2.54M -65,135 -28%
TCIM
49
TIAA CREF Investment Management
New York
$6.43M -$305K -7,813 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$6.39M -$5.45M -139,872 -46%
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