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Oil States International
OIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Oil States International in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
25
Calls
$873K
Puts
$802K
Net Calls
+$71K
Net Calls Change
+$265K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$6.11M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.26M
4
Millennium Management
Millennium Management
New York
+$4.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.59M
4
RHJA
Rice Hall James & Associates
California
-$8.18M
5
CCM
Channing Capital Management
Illinois
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.28M +$93.6K +5,521 +4%
Marshall Wace
52
Marshall Wace
United Kingdom
$2.26M +$2.26M +133,069 New
MSE
53
MUFG Securities EMEA
United Kingdom
$2.25M +$2.25M +132,737 New
Barclays
54
Barclays
United Kingdom
$1.99M +$1.11M +65,639 +128%
TCIM
55
TIAA CREF Investment Management
New York
$1.92M -$6.46K -381 -0.3%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.87M +$1.21M +71,206 +182%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M – – –
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M +$1.81M +106,617 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.76M +$52.6K +3,100 +3%
MWNA
60
Marshall Wace North America
New York
$1.69M +$1.69M +99,661 New
Prudential Financial
61
Prudential Financial
New Jersey
$1.64M -$5.94K -350 -0.4%
ASRS
62
Arizona State Retirement System
Arizona
$1.58M +$16.3K +959 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$24.2K -1,428 -2%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$1.51M -$3.54M -208,370 -70%
Canada Life
65
Canada Life
Manitoba, Canada
$1.39M -$78.5K -4,629 -5%
PI
66
PineBridge Investments
New York
$1.32M +$62.8K +3,703 +5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.28M -$289K -17,048 -18%
Fisher Asset Management
68
Fisher Asset Management
Washington
$1.25M +$477K +28,156 +62%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$61.2K -3,609 -5%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.12M +$392K +23,125 +54%
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11M +$24.5K +1,446 +2%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$278K -16,380 -21%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.01M +$1.01M +59,485 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$935K +$42.4K +2,500 +5%
CSS
75
Cubist Systematic Strategies
Connecticut
$917K +$917K +54,062 New
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