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Oil States International
OIS

Overview Fund Activity

167 hedge funds and large institutions have $1.43B invested in Oil States International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
167
Holders Change
-20
Holders Change %
-10.7%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
73
Reduced
60
Closed
32
Calls
$255K
Puts
$277K
Net Calls
-$22K
Net Calls Change
-$751K

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Franklin Resources
2
Franklin Resources
California
$79.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$109M
4
RHJA
4
Rice Hall James & Associates
California
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
CI
3
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
State Street
5
State Street
Massachusetts
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$1.04M +$152K +6,011 +17%
AIG
77
American International Group
New York
$1.03M -$2.43M -95,697 -70%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993K -$1.91M -75,190 -66%
OAM
79
Oppenheimer Asset Management
New York
$967K -$15.9K -625 -2%
TPSF
80
Texas Permanent School Fund
Texas
$946K -$10.1K -398 -1%
BCM
81
Bridgeway Capital Management
Texas
$913K – – –
UBS AM
82
UBS AM
Illinois
$887K +$7.96K +314 +0.9%
AP
83
AHL Partners
United Kingdom
$840K +$141K +5,585 +20%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$837K +$837K +33,000 New
Citadel Advisors
85
Citadel Advisors
Florida
$826K +$104K +4,088 +14%
WIM
86
Wilen Investment Management
Florida
$823K -$2.48K -100 -0.3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$815K – – –
Canada Life
88
Canada Life
Manitoba, Canada
$776K -$20.9K -818 -3%
Brown Advisory
89
Brown Advisory
Maryland
$760K – – –
ASRS
90
Arizona State Retirement System
Arizona
$734K +$181K +7,137 +33%
CM
91
CoreCommodity Management
Connecticut
$727K +$492K +19,395 +209%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$717K +$27K +1,067 +4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$662K -$224K -8,832 -25%
Federated Hermes
94
Federated Hermes
Pennsylvania
$651K -$599K -23,627 -48%
MDCM
95
Morgan Dempsey Capital Management
Wisconsin
$609K – – –
MF
96
Magnetar Financial
Illinois
$593K +$204K +8,050 +52%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$564K – – –
First Manhattan
98
First Manhattan
New York
$557K +$203K +8,000 +57%
TU
99
TDAM USA
Ontario, Canada
$554K -$5.5K -217 -1%
SG Americas Securities
100
SG Americas Securities
New York
$531K -$103K -4,054 -16%
2 3
4
5 6