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Oil States International
OIS

Overview Fund Activity

199 hedge funds and large institutions have $1.8B invested in Oil States International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
73
Reduced
80
Closed
29
Calls
$713K
Puts
$766K
Net Calls
-$53K
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$46.6M
3
Wells Fargo
3
Wells Fargo
California
$29.6M
4
CCM
4
Channing Capital Management
Illinois
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M
3
Capital World Investors
3
Capital World Investors
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.64M -$828K -24,977 -15%
KLC
52
Knowledge Leaders Capital
Colorado
$4.51M +$4.51M +135,940 New
CAM
53
Cortina Asset Management
Wisconsin
$4.44M -$514K -15,508 -10%
AIG
54
American International Group
New York
$4.39M +$173K +5,233 +4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.93M +$112K +3,386 +3%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$3.84M +$803K +24,228 +26%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72M +$304K +9,168 +9%
Comerica Bank
58
Comerica Bank
Texas
$3.66M -$163K -5,494 -4%
Invesco
59
Invesco
Georgia
$3.63M -$212K -6,389 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$156K -4,700 -4%
MAM
61
Majedie Asset Management
United Kingdom
$3.19M +$1.7M +51,377 +114%
QI
62
QS Investors
New York
$3.1M +$149K +4,500 +5%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.06M +$235K +7,092 +8%
TA
64
Teachers Advisors
New York
$2.95M +$79.6K +2,400 +3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.9M -$1.19M -36,008 -29%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.81M +$46.4K +1,400 +2%
CC
68
Cipher Capital
New York
$2.74M -$290K -8,737 -10%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$4.14K -125 -0.2%
GAM
70
Gotham Asset Management
New York
$2.67M +$2.67M +80,618 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M +$842K +25,400 +49%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.39M +$277K +8,366 +13%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.2M -$663 -20 -0%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$2.14M -$2.83M -85,323 -57%
TCM
75
TVR Capital Management
Connecticut
$2.1M +$2.1M +63,300 New
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