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Oil States International
OIS

Overview Fund Activity

204 hedge funds and large institutions have $1.66B invested in Oil States International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
88
Reduced
62
Closed
22
Calls
$212K
Puts
$44K
Net Calls
+$168K
Net Calls Change
+$320K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.4M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$137M
4
EIP
4
Epoch Investment Partners
New York
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.67M
2
Capital World Investors
2
Capital World Investors
California
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.03M 159,319 -12,055 -7%
FQ
52
First Quadrant
California
$4.9M 155,100 – –
NAM
53
Netols Asset Management
Wisconsin
$4.86M 153,854 +10,520 +7%
CAM
54
Cortina Asset Management
Wisconsin
$4.68M 148,359 -15,348 -9%
Renaissance Technologies
55
Renaissance Technologies
New York
$4.52M 143,300 +143,300 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$4.47M 141,659 -11,300 -7%
Ameriprise
57
Ameriprise
Minnesota
$4.16M 131,699 +2,701 +2%
AIG
58
American International Group
New York
$4.01M 127,154 -112 -0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.74M 118,539 +4,280 +4%
KCM
60
Kennedy Capital Management
Missouri
$3.73M 118,291 +118,291 New
EA
61
Emerald Acquisition
Washington
$3.43M 108,807 -104,012 -49%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.42M 108,376 +800 +0.7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M 103,322 +1,163 +1%
HI
64
HBK Investments
Texas
$3.12M 98,800 +98,800 New
QI
65
QS Investors
New York
$2.95M 93,297 +93,287 +932,870%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 90,300 – –
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.74M 86,620 +65,220 +305%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.69M 85,146 -1,886 -2%
AL
69
AJO LP
Pennsylvania
$2.67M 84,440 -3,053,078 -97%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.63M 83,300 -3,300 -4%
CS
71
Credit Suisse
Switzerland
$2.63M 83,321 +6,000 +8%
TA
72
Teachers Advisors
New York
$2.62M 82,881 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M 82,657 -975 -1%
VIA
74
Vident Investment Advisory
Georgia
$2.35M 74,576 -5,342 -7%
GLA
75
Great Lakes Advisors
Illinois
$2.34M 74,263 +9,842 +15%
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