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Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$1.02M +$1.02M +37,381 New
WIM
102
Wilen Investment Management
Florida
$997K -$8.1K -300 -0.8%
AG
103
Aperio Group
California
$991K +$503K +18,472 +103%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$990K -$1.68M -61,545 -63%
Comerica Bank
105
Comerica Bank
Texas
$990K -$207 -8 -0%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$990K +$3.82K +140 +0.4%
Barclays
107
Barclays
United Kingdom
$982K -$341K -12,630 -26%
SO
108
STRS Ohio
Ohio
$953K -$43.6K -1,600 -4%
EAM
109
Eagle Asset Management
Florida
$951K +$42.6K +1,565 +5%
MOACM
110
Mutual of America Capital Management
New York
$946K +$8.5K +312 +0.9%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$900K +$306K +11,220 +51%
Prudential Financial
112
Prudential Financial
New Jersey
$893K +$8.18K +300 +0.9%
ST
113
Spot Trading
Illinois
$884K +$563K +20,664 +175%
GAM
114
Gotham Asset Management
New York
$878K -$9.92M -363,867 -92%
Brown Advisory
115
Brown Advisory
Maryland
$817K – – –
VKH
116
Virtu KCG Holdings
New York
$788K -$29.7K -1,089 -4%
BG
117
BlackRock Group
United Kingdom
$774K -$11.7K -429 -1%
DC
118
Deere & Company
Illinois
$763K – – –
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$760K +$760K +27,883 New
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$688K +$316K +11,600 +85%
TI
121
Trexquant Investment
Connecticut
$686K -$99.2K -3,639 -13%
ASRS
122
Arizona State Retirement System
Arizona
$658K +$25.6K +941 +4%
BUB
123
BBVA USA Bancshares
Texas
$638K +$638K +23,428 New
CM
124
CoreCommodity Management
Connecticut
$614K -$294K -10,798 -32%
BA
125
BlackRock Advisors
Delaware
$604K -$282K -10,340 -32%
3 4
5
6 7