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Oil States International
OIS

Overview Fund Activity

206 hedge funds and large institutions have $2.02B invested in Oil States International in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
107
Reduced
57
Closed
43
Calls
$3.96M
Puts
$23.3M
Net Calls
-$19.4M
Net Calls Change
-$16.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
CCM
Channing Capital Management
Illinois
$34M
4
BFA
BlackRock Fund Advisors
California
$96.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$37.5M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$0
2
HCM
Herndon Capital Management
Georgia
$0
3
RA
Royce & Associates
New York
$17.2M
4
SCM
SIR Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$8.11M +$3.12M +83,839 +63%
HI
52
HBK Investments
Texas
$7.78M +$2.61M +70,058 +50%
TCIM
53
TIAA CREF Investment Management
New York
$7.7M +$3.46M +92,943 +82%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$7.45M +$7.45M +200,000 +200,000%
TCP
55
TAMRO Capital Partners
Virginia
$7.39M +$7.39M +198,544 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$7.33M -$401K -10,778 -5%
HW
57
Hancock Whitney
Mississippi
$6.59M – – –
ANRF
58
Adams Natural Resources Fund
Maryland
$6.33M – – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$6.3M +$1.27M +34,120 +25%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$6.22M +$2.06M +55,461 +50%
NI
61
Numeric Investors
Massachusetts
$6.17M +$6.17M +165,700 New
AIG
62
American International Group
New York
$6.03M +$1.05M +28,143 +21%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.77M +$151K +4,049 +3%
RFC
64
Russell Frank Company
Washington
$5.59M +$300K +8,069 +6%
Bank of America
65
Bank of America
North Carolina
$5.59M +$3.86M +103,766 +224%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.32M -$8.95M -240,289 -63%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$5.28M +$1.26M +33,900 +31%
ICM
68
IronBridge Capital Management
Illinois
$5.25M -$341K -9,160 -6%
Invesco
69
Invesco
Georgia
$5.14M +$858K +23,050 +20%
TAM
70
Tocqueville Asset Management
New York
$5.1M -$298K -8,000 -6%
NFA
71
Nationwide Fund Advisors
Ohio
$4.48M +$1.23M +33,074 +38%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.26M +$1.58M +42,415 +59%
FMI
73
Factory Mutual Insurance
Massachusetts
$4.1M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M -$208K -5,600 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$207K +5,555 +6%
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3
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