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Oil States International
OIS

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24M
3
BlackRock
BlackRock
New York
+$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$25M
2
NAMA
Nikko Asset Management Americas
New York
-$14.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.02M
5
Norges Bank
Norges Bank
Norway
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.9M +$1.79M +68,304 +16%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$12.8M +$12.8M +489,573 New
Principal Financial Group
28
Principal Financial Group
Iowa
$12.3M +$2.25M +85,882 +22%
NAMA
29
Nikko Asset Management Americas
New York
$11.5M -$14.2M -540,382 -55%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M +$10.7M +407,170 New
Lazard Asset Management
31
Lazard Asset Management
New York
$10.4M +$10.4M +396,106 New
WA
32
Wasatch Advisors
Utah
$9.3M +$2.28M +86,984 +32%
Ameriprise
33
Ameriprise
Minnesota
$8.63M -$3.76M -143,654 -30%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.44M – – –
JGC
35
J. Goldman & Co
New York
$7.29M +$7.29M +278,219 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$7.19M +$3.54M +135,100 +97%
Invesco
37
Invesco
Georgia
$7.11M +$2.06M +78,482 +41%
Citadel Advisors
38
Citadel Advisors
Florida
$6.43M +$6.14M +234,434 +2,159%
RA
39
Royce & Associates
New York
$6.03M -$1.44M -55,033 -19%
EAM
40
Eagle Asset Management
Florida
$5.62M +$5.62M +214,437 New
Comerica Bank
41
Comerica Bank
Texas
$5.59M -$348K -10,649 -6%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$5.31M +$879K +33,545 +20%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.04M +$1.45M +55,266 +40%
Bank of America
44
Bank of America
North Carolina
$5.01M +$1.48M +56,582 +42%
ANRF
45
Adams Natural Resources Fund
Maryland
$4.72M – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$4.72M +$4.72M +180,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.22M -$255K -9,728 -6%
EOCM
48
Energy Opportunities Capital Management
Texas
$3.98M -$215K -8,200 -5%
TCIM
49
TIAA CREF Investment Management
New York
$3.95M +$703K +26,824 +22%
TAM
50
Telemark Asset Management
Massachusetts
$3.93M +$3.93M +150,000 New
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