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Oil States International
OIS

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Oil States International in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
75
Reduced
72
Closed
39
Calls
$1.32M
Puts
$1.99M
Net Calls
-$673K
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.1M
5
Franklin Resources
5
Franklin Resources
California
$59.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.23M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$32.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$7K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$4.75M -$4.25M -134,881 -47%
SCM
52
SIR Capital Management
New York
$4.7M -$920K -29,200 -16%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.55M +$3.41M +108,046 +297%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.13M +$273K +8,650 +7%
RFC
55
Russell Frank Company
Washington
$4.07M +$82.2K +2,608 +2%
NFA
56
Nationwide Fund Advisors
Ohio
$4.06M +$257K +8,129 +7%
AIG
57
American International Group
New York
$4.04M -$911K -28,890 -18%
Deutsche Bank
58
Deutsche Bank
Germany
$4.03M -$3.24M -102,767 -45%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.94M -$399K -12,650 -9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$442K +14,031 +15%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M +$66.6K +2,186 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$3.15K -100 -0.1%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.74M +$103K +3,256 +4%
Prudential Financial
64
Prudential Financial
New Jersey
$2.68M +$1.65M +52,300 +160%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$52.7K +1,671 +2%
Bank of America
66
Bank of America
North Carolina
$2.54M +$1M +31,739 +65%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.51M +$448K +14,700 +22%
TA
68
Teachers Advisors
New York
$2.4M +$5.26K +167 +0.2%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.23M -$25.9M -821,100 -92%
GC
70
Guggenheim Capital
Illinois
$2.21M +$12.5K +397 +0.6%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.09M +$33.4K +1,061 +2%
CAM
72
Cortina Asset Management
Wisconsin
$2M +$2M +63,341 New
IMAS
73
ID Management A/S
Denmark
$1.96M – – –
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$1.77M +$1.77M +56,054 New
ARTA
75
A.R.T. Advisors
New York
$1.71M -$164K -5,200 -9%
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