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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $1.55B invested in Oil States International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
90
Reduced
56
Closed
29
Calls
$1M
Puts
$273K
Net Calls
+$729K
Net Calls Change
+$782K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$53.9M
2
TCM
2
TVR Capital Management
Connecticut
$16M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$18.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
PAM
4
Panagora Asset Management
Massachusetts
$84K
5
EOCM
5
Energy Opportunities Capital Management
Texas
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
$3.89M +$3.89M +143,102 New
TCIM
52
TIAA CREF Investment Management
New York
$3.86M +$63.5K +2,337 +2%
KLC
53
Knowledge Leaders Capital
Colorado
$3.73M +$36.4K +1,339 +1%
AIG
54
American International Group
New York
$3.7M +$109K +4,029 +3%
Morgan Stanley
55
Morgan Stanley
New York
$3.59M -$1.11M -40,731 -24%
CAM
56
Cortina Asset Management
Wisconsin
$3.55M -$87.2K -3,210 -2%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$3.54M +$398K +14,643 +13%
RHJA
58
Rice Hall James & Associates
California
$3.22M +$3.22M +118,723 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.18M -$38.1K -1,403 -1%
Prudential Financial
60
Prudential Financial
New Jersey
$3.18M +$2.25M +82,870 +243%
Comerica Bank
61
Comerica Bank
Texas
$3.17M -$70.5K -2,681 -2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M +$61.4K +2,261 +2%
CC
63
Cipher Capital
New York
$2.87M +$633K +23,313 +28%
BCM
64
BlueCrest Capital Management
Jersey
$2.87M +$2.87M +105,622 New
TA
65
Teachers Advisors
New York
$2.59M +$172K +6,320 +7%
QI
66
QS Investors
New York
$2.54M – – –
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.5M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$269K -9,900 -10%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M +$342K +12,600 +16%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.36M -$14.2K -522 -0.6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.3M – – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.3M +$1.37M +50,545 +148%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M +$21.5K +791 +1%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$2.2M +$439K +16,173 +25%
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