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Oil States International
OIS

Overview Fund Activity

167 hedge funds and large institutions have $1.43B invested in Oil States International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
167
Holders Change
-20
Holders Change %
-10.7%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
73
Reduced
60
Closed
32
Calls
$255K
Puts
$277K
Net Calls
-$22K
Net Calls Change
-$751K

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Franklin Resources
2
Franklin Resources
California
$79.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$109M
4
RHJA
4
Rice Hall James & Associates
California
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
CI
3
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
State Street
5
State Street
Massachusetts
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.6M -$3.53M -139,278 -23%
AQR Capital Management
27
AQR Capital Management
Connecticut
$10.8M -$1.11M -43,685 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.6M +$122K +4,832 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$10.5M -$2.32M -91,419 -18%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$10.3M +$572K +22,559 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.77M +$4.42M +174,284 +83%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$7.2M – – –
RA
33
Royce & Associates
New York
$6.44M -$2.67M -105,300 -29%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.24M -$2.62M -103,421 -30%
Bank of America
35
Bank of America
North Carolina
$5.48M +$1.48M +58,558 +37%
Ameriprise
36
Ameriprise
Minnesota
$5.33M +$1.39M +54,770 +35%
EOCM
37
Energy Opportunities Capital Management
Texas
$4.68M -$1.29M -50,875 -22%
ANRF
38
Adams Natural Resources Fund
Maryland
$4.57M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.28M +$2.14M +84,331 +100%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.14M +$340K +13,419 +9%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$4.06M -$2.57M -101,500 -39%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$3.8M +$3.8M +150,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$3.65M -$1.57M -62,022 -30%
TCIM
44
TIAA CREF Investment Management
New York
$3.52M -$82.6K -3,260 -2%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.47M -$5.18M -204,351 -60%
PPA
46
Parametric Portfolio Associates
Washington
$3.43M -$1.72M -67,829 -33%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.42M +$1.49M +58,617 +77%
CAM
48
Cortina Asset Management
Wisconsin
$3.34M +$29.4K +1,161 +0.9%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$3.22M -$83.6K -3,299 -3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.06M -$742K -29,082 -20%
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