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Oil States International
OIS

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24M
3
BlackRock
BlackRock
New York
+$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$25M
2
NAMA
Nikko Asset Management Americas
New York
-$14.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.02M
5
Norges Bank
Norges Bank
Norway
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.84M +$375K +14,307 +11%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.74M +$181K +6,969 +5%
PPA
53
Parametric Portfolio Associates
Washington
$3.73M -$57.8K -2,206 -2%
CAM
54
Cortina Asset Management
Wisconsin
$3.3M -$1.31M -49,952 -28%
Barclays
55
Barclays
United Kingdom
$3.29M +$2.18M +83,398 +199%
SG Americas Securities
56
SG Americas Securities
New York
$3.27M +$3.1M +118,187 +1,818%
Morgan Stanley
57
Morgan Stanley
New York
$3.26M +$267K +10,174 +9%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.95M -$551K -21,021 -16%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M +$93.1K +3,553 +3%
TA
60
Teachers Advisors
New York
$2.63M +$46.1K +1,759 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$2.62M +$416K +15,860 +19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.6M +$383K +14,600 +17%
ASRS
63
Arizona State Retirement System
Arizona
$2.48M +$231K +8,800 +10%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$2.44M +$71.8K +2,742 +3%
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.41M -$5.45K -208 -0.2%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$178K +6,800 +9%
PI
67
PineBridge Investments
New York
$2.15M +$1.4M +53,544 +188%
Canada Life
68
Canada Life
Manitoba, Canada
$2.06M +$280K +10,694 +16%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.04M +$889K +33,924 +77%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$74K -2,826 -4%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$1.8M +$1.8M +68,505 New
AG
72
Aperio Group
California
$1.77M +$139K +5,300 +9%
CS
73
Credit Suisse
Switzerland
$1.66M +$243K +9,265 +17%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.41M +$96.3K +3,675 +7%
GC
75
Guggenheim Capital
Illinois
$1.36M +$195K +7,437 +17%
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