OIS icon

Oil States International
OIS

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Oil States International in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
75
Reduced
72
Closed
39
Calls
$1.32M
Puts
$1.99M
Net Calls
-$673K
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.1M
5
Franklin Resources
5
Franklin Resources
California
$59.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.23M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$32.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$7K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M +$1.67M +52,810 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.65M -$1.3M -41,273 -44%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.61M -$257K -8,161 -14%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.58M – – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.5M -$487K -15,472 -25%
Citigroup
81
Citigroup
New York
$1.49M -$2.39M -75,862 -62%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$1.46M +$1.29M +42,180 +741%
UBS AM
83
UBS AM
Illinois
$1.43M -$211K -6,689 -13%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.43M -$194K -6,118 -12%
BAMCO Inc
85
BAMCO Inc
New York
$1.39M +$158K +5,000 +13%
PI
86
Putnam Investments
Massachusetts
$1.37M -$20.2K -640 -1%
TPSF
87
Texas Permanent School Fund
Texas
$1.29M -$38.6K -1,226 -3%
Comerica Bank
88
Comerica Bank
Texas
$1.2M -$15.1K -474 -1%
Citadel Advisors
89
Citadel Advisors
Florida
$1.2M -$1.03M -32,550 -46%
BCM
90
Bridgeway Capital Management
Texas
$1.14M +$1.14M +36,000 New
MOACM
91
Mutual of America Capital Management
New York
$1.13M +$38.8K +1,231 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.12M -$24.9K -790 -2%
WIM
93
Wilen Investment Management
Florida
$1.12M -$27.9K -900 -2%
MAM
94
Meeder Asset Management
Ohio
$1.09M +$592K +18,775 +118%
EAM
95
Eagle Asset Management
Florida
$1.09M -$8.64K -274 -0.8%
BG
96
BlackRock Group
United Kingdom
$1.09M +$190K +6,019 +21%
SO
97
STRS Ohio
Ohio
$1.07M -$34.7K -1,100 -3%
CC
98
Cipher Capital
New York
$1.04M -$435K -13,791 -30%
CM
99
CoreCommodity Management
Connecticut
$1.02M +$313K +9,922 +44%
Brown Advisory
100
Brown Advisory
Maryland
$946K – – –
2 3
4
5 6