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Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $1.65B invested in Oil States International in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
50
Closed
21
Calls
$1.67M
Puts
$164K
Net Calls
+$1.51M
Net Calls Change
+$1.53M

Top Buyers

1
NAMA
1
Nikko Asset Management Americas
New York
$26.1M
2
EIP
2
Epoch Investment Partners
New York
$30.5M
3
State Street
3
State Street
Massachusetts
$56.5M
4
WA
4
Wasatch Advisors
Utah
$7.59M
5
Ameriprise
5
Ameriprise
Minnesota
$13.4M

Top Sellers

1
TCM
1
TVR Capital Management
Connecticut
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Northern Trust
4
Northern Trust
Illinois
$28.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$3.46M +$3.46M +122,105 New
Morgan Stanley
52
Morgan Stanley
New York
$3.24M +$197K +6,969 +6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3M – – –
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.82M +$55K +1,943 +2%
TA
55
Teachers Advisors
New York
$2.79M +$40.8K +1,443 +1%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.61M +$9.73K +344 +0.4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.56M +$1.14M +40,227 +80%
CC
58
Cipher Capital
New York
$2.43M -$753K -26,606 -24%
ASRS
59
Arizona State Retirement System
Arizona
$2.43M +$1.61M +56,931 +197%
QI
60
QS Investors
New York
$2.4M -$166K -5,858 -6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.4M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$2.38M -$222K -7,840 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$29.6K -1,046 -1%
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$2.23M -$2.02M -71,388 -48%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M +$354K +12,500 +20%
Canada Life
66
Canada Life
Manitoba, Canada
$1.93M +$1.07M +37,667 +124%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M +$396K +13,978 +27%
AG
68
Aperio Group
California
$1.76M -$201K -7,118 -10%
MWNA
69
Marshall Wace North America
New York
$1.68M +$1.68M +59,361 New
CS
70
Credit Suisse
Switzerland
$1.53M -$720K -25,431 -32%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.42M +$695K +24,574 +96%
GC
72
Guggenheim Capital
Illinois
$1.26M +$101K +3,561 +9%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.25M -$2.14M -75,710 -63%
Barclays
74
Barclays
United Kingdom
$1.19M -$1.18M -41,615 -50%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +41,553 New
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