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Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$5.45M – – –
SCM
52
SIR Capital Management
New York
$4.86M +$4.86M +178,200 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.66M +$354K +13,000 +8%
ANRF
54
Adams Natural Resources Fund
Maryland
$4.63M – – –
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$4.63M +$24.5K +898 +0.5%
Principal Financial Group
56
Principal Financial Group
Iowa
$4.46M +$73.6K +2,700 +2%
FQ
57
First Quadrant
California
$4.38M -$721K -26,468 -14%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$4.31M +$1.81M +66,539 +73%
AIG
59
American International Group
New York
$4.28M -$95.1K -3,489 -2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$4.05M +$55.3K +2,030 +1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$3.75M +$83.4K +3,060 +2%
RFC
62
Russell Frank Company
Washington
$3.44M -$111K -4,075 -3%
Citigroup
63
Citigroup
New York
$3.35M +$1.46M +53,754 +78%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.34M +$24.9K +915 +0.8%
NFA
65
Nationwide Fund Advisors
Ohio
$3.28M +$5.45K +200 +0.2%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.84M -$7.62M -279,732 -73%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$39.2K +1,439 +2%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.55M -$1.92M -70,531 -43%
HT
69
HAP Trading
New York
$2.47M +$315K +11,557 +15%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M – – –
PPA
71
Parametric Portfolio Associates
Washington
$2.35M +$1.39M +51,043 +145%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.28M -$58K -2,127 -2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$77.4K +2,839 +4%
NI
74
Numeric Investors
Massachusetts
$2.13M +$989K +36,300 +87%
HI
75
HBK Investments
Texas
$2.12M -$2.78M -102,079 -57%
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