OIS icon

Oil States International
OIS

Overview Fund Activity

199 hedge funds and large institutions have $1.8B invested in Oil States International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
73
Reduced
80
Closed
29
Calls
$713K
Puts
$766K
Net Calls
-$53K
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$46.6M
3
Wells Fargo
3
Wells Fargo
California
$29.6M
4
CCM
4
Channing Capital Management
Illinois
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M
3
Capital World Investors
3
Capital World Investors
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.4M +$900K +27,159 +7%
Charles Schwab
27
Charles Schwab
California
$13.1M +$1.29M +38,908 +11%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$12.8M -$1.95M -58,695 -13%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$12.4M +$3.46M +104,240 +39%
USAA
30
United Services Automobile Association
Texas
$11.1M +$497K +15,000 +5%
NAMA
31
Nikko Asset Management Americas
New York
$10.5M +$2.08M +62,600 +25%
RA
32
Royce & Associates
New York
$9.78M -$308K -9,300 -3%
PPA
33
Parametric Portfolio Associates
Washington
$9.72M +$705K +21,261 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$8.1M +$2.67M +80,563 +49%
PAM
35
Panagora Asset Management
Massachusetts
$7.95M -$3.92M -118,301 -33%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$7.52M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.27M +$1.29M +38,835 +22%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.93M +$147K +4,420 +2%
NFA
39
Nationwide Fund Advisors
Ohio
$6.31M -$66.5K -2,005 -1%
Bank of America
40
Bank of America
North Carolina
$6.15M -$141K -4,239 -2%
ANRF
41
Adams Natural Resources Fund
Maryland
$5.97M +$335K +10,100 +6%
Millennium Management
42
Millennium Management
New York
$5.79M +$1.15M +34,609 +25%
Morgan Stanley
43
Morgan Stanley
New York
$5.74M -$2.42M -73,000 -30%
AQR Capital Management
44
AQR Capital Management
Connecticut
$5.52M -$38.4K -1,157 -0.7%
ICM
45
IronBridge Capital Management
Illinois
$5.51M -$119K -3,580 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.44M -$590K -17,800 -10%
NAM
47
Netols Asset Management
Wisconsin
$5.34M -$470K -14,178 -8%
HA
48
Heartland Advisors
Wisconsin
$5.14M +$2.93M +88,469 +133%
FQ
49
First Quadrant
California
$5.09M – – –
Ameriprise
50
Ameriprise
Minnesota
$4.71M +$239K +7,224 +5%
1
2
3 4 5