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Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $1.65B invested in Oil States International in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
50
Closed
21
Calls
$1.67M
Puts
$164K
Net Calls
+$1.51M
Net Calls Change
+$1.53M

Top Buyers

1
NAMA
1
Nikko Asset Management Americas
New York
$26.1M
2
EIP
2
Epoch Investment Partners
New York
$30.5M
3
State Street
3
State Street
Massachusetts
$56.5M
4
WA
4
Wasatch Advisors
Utah
$7.59M
5
Ameriprise
5
Ameriprise
Minnesota
$13.4M

Top Sellers

1
TCM
1
TVR Capital Management
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Northern Trust
4
Northern Trust
Illinois
$28.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$13.4M +$7.44M +262,960 +125%
Deutsche Bank
27
Deutsche Bank
Germany
$12.8M +$1.09M +38,648 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12M +$115K +4,056 +1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$11.5M -$6.74K -238 -0.1%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.8M -$86.8K -3,068 -0.8%
RA
31
Royce & Associates
New York
$8.07M +$885K +31,282 +12%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.04M – – –
WA
33
Wasatch Advisors
Utah
$7.59M +$7.59M +268,136 New
Comerica Bank
34
Comerica Bank
Texas
$6.09M +$1.99M +59,518 +49%
Two Sigma Investments
35
Two Sigma Investments
New York
$6.02M +$6.02M +212,878 New
Invesco
36
Invesco
Georgia
$5.46M +$3.05M +107,816 +127%
ANRF
37
Adams Natural Resources Fund
Maryland
$5.1M – – –
CAM
38
Cortina Asset Management
Wisconsin
$4.98M +$1.25M +44,168 +34%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.83M +$211K +7,462 +5%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$4.78M +$1.18M +41,732 +33%
EOCM
41
Energy Opportunities Capital Management
Texas
$4.53M -$704K -24,870 -13%
PPA
42
Parametric Portfolio Associates
Washington
$4.09M +$265K +9,357 +7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.98M +$3.41M +120,555 +606%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$3.95M +$3.95M +139,500 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.88M -$901K -31,845 -19%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.87M +$50K +1,767 +1%
Bank of America
47
Bank of America
North Carolina
$3.81M -$2.31M -81,633 -38%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$3.78M -$3.18M -112,414 -46%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.75M +$467K +16,510 +14%
TCIM
50
TIAA CREF Investment Management
New York
$3.5M -$428K -15,126 -11%
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