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Oil States International
OIS

Overview Fund Activity

206 hedge funds and large institutions have $2.02B invested in Oil States International in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
107
Reduced
57
Closed
43
Calls
$3.96M
Puts
$23.3M
Net Calls
-$19.4M
Net Calls Change
-$16.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
CCM
Channing Capital Management
Illinois
$34M
4
BFA
BlackRock Fund Advisors
California
$96.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$37.5M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$0
2
HCM
Herndon Capital Management
Georgia
$0
3
RA
Royce & Associates
New York
$17.2M
4
SCM
SIR Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.48M -$1.86K -50 -0.1%
MAA
102
Managed Account Advisors
New Jersey
$1.43M -$12.2M -327,994 -90%
PPA
103
Parametric Portfolio Associates
Washington
$1.39M -$5.6M -150,288 -80%
WIM
104
Wilen Investment Management
Florida
$1.37M -$32.9K -900 -2%
UBS AM
105
UBS AM
Illinois
$1.37M -$118K -3,157 -8%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$753K +20,239 +123%
Prudential Financial
107
Prudential Financial
New Jersey
$1.3M -$2.41M -64,809 -65%
BA
108
BlackRock Advisors
Delaware
$1.25M +$973K +26,126 +349%
MOACM
109
Mutual of America Capital Management
New York
$1.24M +$21.7K +584 +2%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$495K +13,300 +68%
EAM
111
Eagle Asset Management
Florida
$1.22M +$1.22M +32,743 New
PG
112
PEAK6 Group
Illinois
$1.22M +$1.22M +32,703 New
SO
113
STRS Ohio
Ohio
$1.21M +$1.21M +32,600 New
PP
114
PDT Partners
New York
$1.19M -$2.9M -77,990 -71%
HT
115
HAP Trading
New York
$1.13M +$1.13M +30,399 New
Brown Advisory
116
Brown Advisory
Maryland
$1.12M – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$996K +$174K +4,683 +21%
MC
118
Menta Capital
California
$979K +$74.2K +1,993 +8%
DC
119
Deere & Company
Illinois
$951K -$348K -9,361 -27%
CM
120
CoreCommodity Management
Connecticut
$887K +$214K +5,734 +32%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$883K -$115K -3,100 -12%
SOMRS
122
State of Michigan Retirement System
Michigan
$875K +$7.45K +200 +0.9%
SG Americas Securities
123
SG Americas Securities
New York
$869K +$869K +23,341 New
GCP
124
GSA Capital Partners
United Kingdom
$856K -$545K -14,638 -39%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$849K +$228K +6,128 +37%
3 4
5
6 7