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Oil States International
OIS

Overview Fund Activity

204 hedge funds and large institutions have $1.66B invested in Oil States International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
88
Reduced
62
Closed
22
Calls
$212K
Puts
$44K
Net Calls
+$168K
Net Calls Change
+$320K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.4M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$137M
4
EIP
4
Epoch Investment Partners
New York
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.67M
2
Capital World Investors
2
Capital World Investors
California
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.35M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$2.21M 69,981 -5,532 -7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.09M 66,162 -91 -0.1%
CEP
78
Chicago Equity Partners
Illinois
$1.85M 58,510 +58,510 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.81M 57,250 -68,560 -54%
Comerica Bank
80
Comerica Bank
Texas
$1.78M 54,759 +16,383 +43%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M 52,978 -113,900 -68%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.66M 52,803 -1,827 -3%
KL
83
KGH Ltd
Bahamas
$1.66M 52,500 +2,200 +4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.59M 50,200 – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.56M 49,285 +2,110 +4%
VKH
86
Virtu KCG Holdings
New York
$1.55M 49,043 +34,760 +243%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.52M 48,244 -658 -1%
UBS AM
88
UBS AM
Illinois
$1.51M 47,890 +1,900 +4%
MOACM
89
Mutual of America Capital Management
New York
$1.26M 39,758 +3,139 +9%
EAM
90
Eagle Asset Management
Florida
$1.25M 39,747 +725 +2%
MDCM
91
Morgan Dempsey Capital Management
Wisconsin
$1.25M 39,620 +39,620 New
TPSF
92
Texas Permanent School Fund
Texas
$1.24M 39,113 -158 -0.4%
PI
93
Putnam Investments
Massachusetts
$1.2M 38,008 -2,804 -7%
BG
94
BlackRock Group
United Kingdom
$1.17M 37,001 -425 -1%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$1.15M 36,282 +36,282 New
BCM
96
Bridgeway Capital Management
Texas
$1.14M 36,000 – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.13M 35,637 -1,763 -5%
WIM
98
Wilen Investment Management
Florida
$1.07M 34,433 -1,300 -4%
BlackRock
99
BlackRock
New York
$1.06M 33,633 +748 +2%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$1.03M 32,714 -145 -0.4%
2 3
4
5 6