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Oil States International
OIS

Overview Fund Activity

215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
77
Closed
25
Calls
$1.49M
Puts
$437K
Net Calls
+$1.05M
Net Calls Change
+$886K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$25.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.6M
4
KCM
4
Kennedy Capital Management
Missouri
$24.3M
5
BFA
5
BlackRock Fund Advisors
California
$128M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$5.99M -$58.5K -1,500 -1%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$5.85M +$5.85M +150,000 New
CAM
53
Cortina Asset Management
Wisconsin
$5.83M +$38.7K +993 +0.7%
Millennium Management
54
Millennium Management
New York
$5.46M -$22M -564,590 -80%
Ameriprise
55
Ameriprise
Minnesota
$5.26M +$124K +3,173 +2%
ECA
56
Encompass Capital Advisors
New York
$5.07M +$5.07M +130,000 New
Comerica Bank
57
Comerica Bank
Texas
$5.01M +$2.88M +74,109 +135%
AIG
58
American International Group
New York
$4.96M -$3.08K -79 -0.1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$4.82M +$4.82M +123,512 New
Invesco
60
Invesco
Georgia
$4.52M -$1.69M -43,424 -27%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.49M -$136K -3,494 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$109K -2,800 -3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M -$15.8K -404 -0.4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4M -$1.52M -39,007 -28%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4M +$4M +102,650 New
Renaissance Technologies
66
Renaissance Technologies
New York
$3.72M -$1.87M -48,000 -33%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$3.57M +$3.57M +91,613 New
CC
68
Cipher Capital
New York
$3.56M -$2.8M -71,813 -44%
QI
69
QS Investors
New York
$3.47M -$167K -4,270 -5%
TA
70
Teachers Advisors
New York
$3.38M +$147K +3,778 +5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$191K -4,900 -5%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.32M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.25M – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M -$12.7K -326 -0.4%
VIA
75
Vident Investment Advisory
Georgia
$3.11M +$198K +5,079 +7%
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