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Oil States International
OIS

Overview Fund Activity

215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
77
Closed
25
Calls
$1.49M
Puts
$437K
Net Calls
+$1.05M
Net Calls Change
+$886K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$25.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.6M
4
KCM
4
Kennedy Capital Management
Missouri
$24.3M
5
BFA
5
BlackRock Fund Advisors
California
$128M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$2.65M +$2.65M +68,000 New
Citigroup
77
Citigroup
New York
$2.64M +$2.16M +55,387 +451%
HA
78
Heartland Advisors
Wisconsin
$2.6M +$2.6M +66,532 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.59M +$7.06K +181 +0.3%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.49M +$432K +11,071 +21%
CS
81
Credit Suisse
Switzerland
$2.33M -$914K -23,448 -28%
HI
82
HBK Investments
Texas
$2.15M -$1.7M -43,571 -44%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M -$61.6K -1,578 -3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.96M – – –
GC
85
Guggenheim Capital
Illinois
$1.88M -$846K -21,695 -31%
MAM
86
Majedie Asset Management
United Kingdom
$1.75M +$1.75M +44,970 New
BG
87
BlackRock Group
United Kingdom
$1.65M +$204K +5,242 +14%
EAM
88
Eagle Asset Management
Florida
$1.59M +$44.6K +1,145 +3%
MDCM
89
Morgan Dempsey Capital Management
Wisconsin
$1.57M +$26.3K +675 +2%
GLA
90
Great Lakes Advisors
Illinois
$1.56M -$1.33M -34,228 -46%
MOACM
91
Mutual of America Capital Management
New York
$1.55M +$1.01K +26 +0.1%
TPSF
92
Texas Permanent School Fund
Texas
$1.46M -$64.1K -1,643 -4%
PI
93
Putnam Investments
Massachusetts
$1.44M -$46.8K -1,200 -3%
BCM
94
Bridgeway Capital Management
Texas
$1.4M – – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.4M -$486K -12,455 -26%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.39M -$28.6K -733 -2%
TC
97
TFS Capital
Pennsylvania
$1.34M +$1.34M +34,453 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.33M -$55.6K -1,427 -4%
AG
99
Aperio Group
California
$1.32M +$158K +4,050 +14%
WIM
100
Wilen Investment Management
Florida
$1.31M -$19.2K -500 -1%
2 3
4
5 6