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Oil States International
OIS

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Oil States International in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
69
Reduced
70
Closed
20
Calls
$111K
Puts
$263K
Net Calls
-$152K
Net Calls Change
+$521K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
GC
2
Greenlight Capital
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.54M
4
AL
4
AJO LP
Pennsylvania
$103M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$2.12M +$2.12M +64,421 New
IMAS
77
ID Management A/S
Denmark
$2.05M – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$1.79M +$313K +9,550 +21%
Morgan Stanley
79
Morgan Stanley
New York
$1.77M -$4.02M -122,354 -69%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M – – –
KL
81
KGH Ltd
Bahamas
$1.65M +$1.65M +50,300 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.65M – – –
BAMCO Inc
83
BAMCO Inc
New York
$1.63M +$181K +5,500 +12%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.61M +$44.5K +1,354 +3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.55M -$129K -3,914 -8%
VBCP
86
Vollero Beach Capital Partners
New York
$1.54M +$1.54M +46,819 New
UBS AM
87
UBS AM
Illinois
$1.51M +$22.5K +685 +2%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.37M -$3.77M -114,764 -73%
Millennium Management
89
Millennium Management
New York
$1.36M +$1.36M +41,457 New
PI
90
Putnam Investments
Massachusetts
$1.34M -$90.2K -2,743 -6%
TPSF
91
Texas Permanent School Fund
Texas
$1.29M -$57.7K -1,755 -4%
EAM
92
Eagle Asset Management
Florida
$1.28M +$144K +4,377 +13%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.23M -$493K -14,986 -29%
BG
94
BlackRock Group
United Kingdom
$1.23M +$98.5K +2,998 +9%
Comerica Bank
95
Comerica Bank
Texas
$1.23M +$18.1K +566 +1%
MOACM
96
Mutual of America Capital Management
New York
$1.2M +$22.4K +680 +2%
BCM
97
Bridgeway Capital Management
Texas
$1.18M – – –
WIM
98
Wilen Investment Management
Florida
$1.14M -$9.6K -300 -0.8%
TI
99
Trexquant Investment
Connecticut
$1.14M +$1.14M +34,534 New
UBS Group
100
UBS Group
Switzerland
$1.13M +$715K +21,739 +172%
2 3
4
5 6