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Oil States International
OIS

Overview Fund Activity

185 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$16.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.97M
4
BlackRock
BlackRock
New York
+$9.37M
5
RA
Royce & Associates
New York
+$6.21M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$32.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.6M
3
Franklin Resources
Franklin Resources
California
-$19.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
5
VanEck Associates
VanEck Associates
New York
-$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$1.51M +$279K +8,401 +23%
UBS AM
77
UBS AM
Illinois
$1.46M – – –
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$114K +3,421 +9%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.39M -$2.35M -70,766 -63%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$181K -5,457 -12%
OAM
81
Oppenheimer Asset Management
New York
$1.27M +$9.47K +285 +0.8%
TPSF
82
Texas Permanent School Fund
Texas
$1.25M -$31.7K -955 -2%
CM
83
CoreCommodity Management
Connecticut
$1.23M +$323K +9,740 +36%
Verition Fund Management
84
Verition Fund Management
Connecticut
$1.11M +$212K +6,399 +24%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$996K -$169K -5,096 -15%
WIM
87
Wilen Investment Management
Florida
$989K -$10.1K -310 -1%
BCM
88
Bridgeway Capital Management
Texas
$930K – – –
MIM
89
MetLife Investment Management
New Jersey
$916K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$876K -$16.6K -500 -2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$750K – – –
GC
92
Guggenheim Capital
Illinois
$684K +$50.5K +1,521 +8%
OAM
93
Oberweis Asset Management
Illinois
$666K -$116K -3,500 -15%
O
94
OppenheimerFunds
New York
$666K +$164K +4,933 +33%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$666K +$666K +20,061 New
First Manhattan
96
First Manhattan
New York
$656K -$19.9K -600 -3%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$655K +$4.98K +150 +0.8%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$647K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$595K – – –
MSA
100
Mason Street Advisors
Wisconsin
$590K +$15.3K +460 +3%
2 3
4
5 6