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Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.18M
4
VanEck Associates
VanEck Associates
New York
+$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.38M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
2
Franklin Resources
Franklin Resources
California
-$21.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.53M
5
EIP
Epoch Investment Partners
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
51
Energy Opportunities Capital Management
Texas
$1.9M -$294K -20,575 -13%
TA
52
Teachers Advisors
New York
$1.84M +$82K +5,745 +5%
TCIM
53
TIAA CREF Investment Management
New York
$1.62M -$77K -5,394 -5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M – – –
CAM
55
Cortina Asset Management
Wisconsin
$1.52M -$51K -3,572 -3%
RBA
56
Richard Bernstein Advisors
New York
$1.45M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.44M +$21.4K +1,500 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$1.39M -$32.4K -2,270 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$30.6K +2,143 +2%
ASRS
60
Arizona State Retirement System
Arizona
$1.32M +$76.4K +5,351 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.32M -$115K -8,038 -8%
Canada Life
62
Canada Life
Manitoba, Canada
$1.14M +$138K +10,527 +14%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M +$89.4K +6,260 +9%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$71K -4,977 -6%
PI
65
PineBridge Investments
New York
$1.06M -$18.6K -1,304 -2%
AG
66
Aperio Group
California
$967K -$72.3K -5,061 -7%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$914K -$268K -18,795 -23%
SSA
68
Schonfeld Strategic Advisors
New York
$784K +$784K +54,859 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$751K +$148K +10,400 +25%
CS
70
Credit Suisse
Switzerland
$735K -$128K -8,997 -15%
Barclays
71
Barclays
United Kingdom
$734K -$518K -36,279 -41%
AA
72
AQR Arbitrage
Connecticut
$677K -$1M -70,055 -60%
AIG
73
American International Group
New York
$661K -$7.83K -549 -1%
Fisher Asset Management
74
Fisher Asset Management
Washington
$650K – – –
Holocene Advisors
75
Holocene Advisors
New York
$616K +$616K +43,138 New
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