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Oil States International
OIS

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Oil States International in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
75
Reduced
72
Closed
39
Calls
$1.32M
Puts
$1.99M
Net Calls
-$673K
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.1M
5
Franklin Resources
5
Franklin Resources
California
$59.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.23M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$32.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$7K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$843K +$46.4K +1,471 +6%
QIM
102
Quantitative Investment Management
Virginia
$800K +$800K +25,400 New
ASRS
103
Arizona State Retirement System
Arizona
$774K +$12.6K +400 +2%
BA
104
BlackRock Advisors
Delaware
$749K +$50.3K +1,596 +7%
Squarepoint
105
Squarepoint
New York
$723K +$178K +5,632 +33%
MSA
106
Mason Street Advisors
Wisconsin
$706K +$35.4K +1,122 +5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$688K +$117K +3,700 +20%
SG Americas Securities
108
SG Americas Securities
New York
$681K +$280K +8,870 +70%
BlackRock
109
BlackRock
New York
$678K +$32.1K +1,016 +5%
AG
110
Aperio Group
California
$652K -$495K -15,705 -43%
SOMRS
111
State of Michigan Retirement System
Michigan
$646K +$12.6K +400 +2%
NIPH
112
NN Investment Partners Holdings
Netherlands
$642K +$642K +20,370 New
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$634K -$407K -12,922 -39%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$610K – – –
NI
115
Numeric Investors
Massachusetts
$586K -$1.87M -59,400 -76%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$569K – – –
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$552K +$552K +17,500 New
First Manhattan
118
First Manhattan
New York
$551K -$16.8K -533 -3%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$541K +$23K +730 +4%
LA
120
Lucus Advisors
New York
$538K +$61.6K +1,953 +13%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$526K +$20.7K +658 +4%
ProShare Advisors
122
ProShare Advisors
Maryland
$524K +$2.37K +75 +0.5%
VKH
123
Virtu KCG Holdings
New York
$506K -$405K -12,853 -44%
TU
124
TDAM USA
Ontario, Canada
$491K +$47.1K +1,495 +11%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$451K +$9.46K +300 +2%
3 4
5
6 7