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Oil States International
OIS

Overview Fund Activity

206 hedge funds and large institutions have $2.02B invested in Oil States International in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
107
Reduced
57
Closed
43
Calls
$3.96M
Puts
$23.3M
Net Calls
-$19.4M
Net Calls Change
-$16.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
CCM
Channing Capital Management
Illinois
$34M
4
BFA
BlackRock Fund Advisors
California
$96.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$37.5M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$0
2
HCM
Herndon Capital Management
Georgia
$0
3
RA
Royce & Associates
New York
$17.2M
4
SCM
SIR Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
BlueCrest Capital Management
Jersey
$3.44M +$1.69M +45,500 +97%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.38M +$194K +5,200 +6%
NAM
78
NorthCoast Asset Management
Connecticut
$3.09M +$1.15M +30,878 +59%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M +$2.99M +80,252 New
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$2.88M +$2.88M +77,230 New
Comerica Bank
81
Comerica Bank
Texas
$2.86M +$1.44M +38,588 +101%
TA
82
Teachers Advisors
New York
$2.77M +$1.42M +38,098 +105%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.46M +$19.7K +530 +0.8%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.44M +$11.4K +306 +0.5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.42M -$16.6K -446 -0.7%
MAM
86
Meeder Asset Management
Ohio
$2.42M +$2.04M +54,867 +541%
First Manhattan
87
First Manhattan
New York
$2.18M -$22.3K -600 -1%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$2.18M +$1.26M +33,900 +138%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.17M +$59.6K +1,600 +3%
EMG
90
Ellington Management Group
Connecticut
$2.03M -$581K -15,611 -22%
TC
91
TFS Capital
Pennsylvania
$1.95M +$1.01M +27,038 +107%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.88M +$703K +18,900 +60%
VIP
93
Vantage Investment Partners
Missouri
$1.87M +$1.87M +50,340 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.87M – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.85M +$315K +8,470 +21%
GC
96
Guggenheim Capital
Illinois
$1.83M -$226K -6,070 -11%
Macquarie Group
97
Macquarie Group
Australia
$1.75M -$12.3M -330,123 -88%
TPSF
98
Texas Permanent School Fund
Texas
$1.63M -$88K -2,365 -5%
BG
99
BlackRock Group
United Kingdom
$1.62M +$403K +10,815 +33%
Citadel Advisors
100
Citadel Advisors
Florida
$1.51M -$645K -17,343 -30%
2 3
4
5 6