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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $1.55B invested in Oil States International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
90
Reduced
56
Closed
29
Calls
$1M
Puts
$273K
Net Calls
+$729K
Net Calls Change
+$782K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$53.9M
2
TCM
2
TVR Capital Management
Connecticut
$16M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$18.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
PAM
4
Panagora Asset Management
Massachusetts
$84K
5
EOCM
5
Energy Opportunities Capital Management
Texas
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$12.9M +$2.16M +79,484 +20%
AQR Capital Management
27
AQR Capital Management
Connecticut
$12.7M +$8.18M +301,462 +181%
VanEck Associates
28
VanEck Associates
New York
$12.6M +$1.04M +38,403 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.2M +$276K +10,160 +3%
VFM
30
Viking Fund Management
North Dakota
$10.6M -$5.7M -210,000 -35%
NAMA
31
Nikko Asset Management Americas
New York
$10.5M +$1.96M +72,100 +23%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$10.4M +$252K +9,279 +2%
RA
33
Royce & Associates
New York
$9.75M +$1.74M +64,200 +22%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$9.49M -$992K -36,530 -9%
Renaissance Technologies
35
Renaissance Technologies
New York
$9.26M +$8.72M +321,200 +1,606%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$7.71M +$1.56M +57,400 +25%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7.11M +$5.8M +213,588 +443%
HW
38
Hancock Whitney
Mississippi
$6.94M +$6.94M +255,760 New
EOCM
39
Energy Opportunities Capital Management
Texas
$6.4M -$5.83M -214,763 -48%
USAA
40
United Services Automobile Association
Texas
$6.3M -$2.77M -102,000 -31%
Principal Financial Group
41
Principal Financial Group
Iowa
$5.73M +$58.2K +2,142 +1%
NFA
42
Nationwide Fund Advisors
Ohio
$5.6M +$426K +15,687 +8%
PPA
43
Parametric Portfolio Associates
Washington
$5.51M -$2.45M -90,081 -31%
Millennium Management
44
Millennium Management
New York
$4.89M +$150K +5,519 +3%
ANRF
45
Adams Natural Resources Fund
Maryland
$4.89M – – –
Bank of America
46
Bank of America
North Carolina
$4.28M -$754K -27,756 -15%
Ameriprise
47
Ameriprise
Minnesota
$4.22M +$362K +13,350 +9%
FQ
48
First Quadrant
California
$4.13M -$38K -1,401 -0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.07M -$388K -14,300 -9%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.04M +$3.12M +114,724 +336%
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