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Oil States International
OIS

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24M
3
BlackRock
BlackRock
New York
+$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$25M
2
NAMA
Nikko Asset Management Americas
New York
-$14.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.02M
5
Norges Bank
Norges Bank
Norway
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$1.22M +$1.22M +46,363 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.15M -$2.53M -96,600 -69%
TU
78
TDAM USA
Ontario, Canada
$1.07M +$264K +10,082 +33%
TPSF
79
Texas Permanent School Fund
Texas
$1.04M +$136K +5,196 +15%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$152K +5,800 +18%
MWNA
81
Marshall Wace North America
New York
$1.01M -$548K -20,909 -35%
OAM
82
Oppenheimer Asset Management
New York
$1M +$1.63K +62 +0.2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$991K -$30K -1,146 -3%
QIM
84
Quantitative Investment Management
Virginia
$990K +$990K +37,800 New
BCM
85
Bridgeway Capital Management
Texas
$943K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$934K +$111K +4,225 +13%
ARTA
87
A.R.T. Advisors
New York
$859K +$859K +32,800 New
AIG
88
American International Group
New York
$851K -$208K -7,951 -20%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$842K – – –
OAM
90
Oberweis Asset Management
Illinois
$818K -$55.3K -2,110 -6%
WIM
91
Wilen Investment Management
Florida
$802K -$7.65K -300 -0.9%
UBS AM
92
UBS AM
Illinois
$779K +$95.7K +3,652 +14%
CM
93
CoreCommodity Management
Connecticut
$759K -$14.6K -557 -2%
OAC
94
OMERS Administration Corp
Ontario, Canada
$707K +$348K +13,300 +97%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$697K +$121K +4,600 +21%
First Manhattan
96
First Manhattan
New York
$664K -$129K -4,925 -16%
MIM
97
MetLife Investment Management
New Jersey
$643K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$628K +$121K +4,630 +24%
CC
99
Cipher Capital
New York
$600K -$1.65M -62,994 -73%
AA
100
ALPS Advisors
Colorado
$596K +$369K +14,099 +163%
2 3
4
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