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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $2.14B invested in Oil States International in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
79
Reduced
56
Closed
19
Calls
$621K
Puts
$1.18M
Net Calls
-$554K
Net Calls Change
-$3.61M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M
3
BlackRock
BlackRock
New York
+$32M
4
Wells Fargo
Wells Fargo
California
+$17.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$19.2M
3
VanEck Associates
VanEck Associates
New York
-$8.67M
4
NAMA
Nikko Asset Management Americas
New York
-$7.43M
5
JGC
J. Goldman & Co
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.19M -$3.68M -114,763 -47%
AA
52
AQR Arbitrage
Connecticut
$3.97M +$3.97M +123,624 New
ANRF
53
Adams Natural Resources Fund
Maryland
$3.88M -$1.9M -59,200 -33%
TA
54
Teachers Advisors
New York
$3.67M +$458K +14,277 +14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.66M -$1.51M -46,923 -29%
CAM
56
Cortina Asset Management
Wisconsin
$3.62M -$425K -13,227 -10%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$3.61M -$19.2M -597,345 -84%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M +$20.3K +633 +0.6%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$3.37M +$3.37M +105,080 New
RBA
60
Richard Bernstein Advisors
New York
$3.26M +$3.26M +101,505 New
Prudential Financial
61
Prudential Financial
New Jersey
$3.24M +$28.2K +880 +0.9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.19M – – –
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.95M – – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$2.94M -$46.6K -1,451 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$448K +13,967 +18%
PI
66
PineBridge Investments
New York
$2.82M +$183K +5,698 +7%
ASRS
67
Arizona State Retirement System
Arizona
$2.8M -$239K -7,432 -8%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$2.65M +$453K +14,129 +21%
Canada Life
69
Canada Life
Manitoba, Canada
$2.43M -$95.4K -2,976 -4%
Barclays
70
Barclays
United Kingdom
$2.36M -$1.66M -51,711 -41%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3M -$347K -10,790 -13%
AG
72
Aperio Group
California
$2.27M +$107K +3,345 +5%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$2.25M +$2.25M +70,106 New
CS
74
Credit Suisse
Switzerland
$2.05M +$14.1K +440 +0.7%
QIM
75
Quantitative Investment Management
Virginia
$1.64M +$427K +13,300 +35%
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