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Oil States International
OIS

Overview Fund Activity

167 hedge funds and large institutions have $1.43B invested in Oil States International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-20
Holders Change %
-10.7%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
73
Reduced
60
Closed
32
Calls
$255K
Puts
$277K
Net Calls
-$22K
Net Calls Change
-$751K

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Franklin Resources
2
Franklin Resources
California
$79.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$109M
4
RHJA
4
Rice Hall James & Associates
California
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
CI
3
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
State Street
5
State Street
Massachusetts
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.94M -$29.8K -1,177 -1%
CC
52
Cipher Capital
New York
$2.85M +$168K +6,619 +6%
Morgan Stanley
53
Morgan Stanley
New York
$2.72M -$635K -25,045 -19%
Comerica Bank
54
Comerica Bank
Texas
$2.71M +$33.4K +1,506 +1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M +$517K +20,414 +24%
VFM
56
Viking Fund Management
North Dakota
$2.54M -$7.35M -290,000 -74%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$2.48M +$783K +30,892 +46%
CRC
58
Curi RMB Capital
Illinois
$2.46M -$1.16M -45,884 -32%
TA
59
Teachers Advisors
New York
$2.46M +$40.5K +1,599 +2%
Prudential Financial
60
Prudential Financial
New Jersey
$2.33M -$635K -25,048 -21%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.33M -$9.3K -367 -0.4%
QI
62
QS Investors
New York
$2.3M -$74.3K -2,930 -3%
PP
63
Paloma Partners
Connecticut
$2.27M +$602K +23,747 +36%
Invesco
64
Invesco
Georgia
$2.15M +$136K +5,380 +7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.15M – – –
Barclays
66
Barclays
United Kingdom
$2.12M +$373K +14,710 +21%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$16.6K -655 -0.8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$249K -9,808 -11%
CS
69
Credit Suisse
Switzerland
$2.01M +$771K +30,424 +62%
AG
70
Aperio Group
California
$1.76M +$364K +14,344 +26%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M +$440K +17,370 +38%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M -$930K -36,700 -41%
FQ
73
First Quadrant
California
$1.33M -$2.52M -99,557 -65%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.27M – – –
HA
75
Heartland Advisors
Wisconsin
$1.24M -$69.7K -2,750 -5%
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