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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $1.55B invested in Oil States International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
90
Reduced
56
Closed
29
Calls
$1M
Puts
$273K
Net Calls
+$729K
Net Calls Change
+$782K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$53.9M
2
TCM
2
TVR Capital Management
Connecticut
$16M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$18.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
PAM
4
Panagora Asset Management
Massachusetts
$84K
5
EOCM
5
Energy Opportunities Capital Management
Texas
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$2.16M -$812K -29,896 -27%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.07M +$114K +4,200 +6%
GAM
78
Gotham Asset Management
New York
$2.01M -$175K -6,459 -8%
Barclays
79
Barclays
United Kingdom
$1.87M +$1.31M +48,249 +234%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$1.81M +$671K +24,736 +59%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$1.81M +$6.79K +250 +0.4%
PP
82
Paloma Partners
Connecticut
$1.79M +$1.79M +65,900 New
MAM
83
Majedie Asset Management
United Kingdom
$1.55M -$1.07M -39,248 -41%
AG
84
Aperio Group
California
$1.49M +$437K +16,085 +41%
HA
85
Heartland Advisors
Wisconsin
$1.4M -$2.81M -103,373 -67%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.34M -$15.6K -576 -1%
CS
88
Credit Suisse
Switzerland
$1.33M -$26.8K -986 -2%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M -$239K -8,820 -16%
MOACM
90
Mutual of America Capital Management
New York
$1.2M +$49K +1,804 +4%
OAM
91
Oppenheimer Asset Management
New York
$1.05M +$1.05M +38,753 New
TPSF
92
Texas Permanent School Fund
Texas
$1.02M +$13.8K +508 +1%
BCM
93
Bridgeway Capital Management
Texas
$977K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$949K +$90.9K +3,347 +11%
GC
95
Guggenheim Capital
Illinois
$946K -$69.9K -2,579 -7%
UBS AM
96
UBS AM
Illinois
$941K +$6.46K +238 +0.7%
WIM
97
Wilen Investment Management
Florida
$883K -$2.65K -100 -0.3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$873K +$9.29K +342 +1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$873K +$467K +17,199 +115%
Canada Life
100
Canada Life
Manitoba, Canada
$847K +$3.33K +123 +0.4%
2 3
4
5 6