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Oil States International
OIS

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Oil States International in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
69
Reduced
70
Closed
20
Calls
$111K
Puts
$263K
Net Calls
-$152K
Net Calls Change
+$521K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
GC
2
Greenlight Capital
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.54M
4
AL
4
AJO LP
Pennsylvania
$103M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.11M 33,900 – –
BlackRock
102
BlackRock
New York
$1.08M 32,885 +11,400 +53%
Prudential Financial
103
Prudential Financial
New Jersey
$1.08M 32,864 -52,200 -61%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$1.08M 32,859 -111,546 -77%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.06M 32,346 -3,192 -9%
CM
106
CoreCommodity Management
Connecticut
$1.06M 32,159 -289 -0.9%
Canada Life
107
Canada Life
Manitoba, Canada
$1.03M 31,459 +27,700 +737%
DTL
108
Dynamic Technology Lab
Singapore
$1.03M 31,178 +31,178 New
Brown Advisory
109
Brown Advisory
Maryland
$986K 30,000 – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$926K 28,169 +25,489 +951%
RCM
111
Riverhead Capital Management
Delaware
$857K 28,683 +16,779 +141%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$811K 24,666 -158 -0.6%
BA
113
BlackRock Advisors
Delaware
$798K 24,260 +508 +2%
AG
114
Aperio Group
California
$796K 24,204 +3,534 +17%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$780K 23,724 -3,013 -11%
MSA
116
Mason Street Advisors
Wisconsin
$770K 23,422 +1,021 +5%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$747K 22,720 +5,570 +32%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$734K 22,334 +2,205 +11%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$721K 21,930 +100 +0.5%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$704K 21,400 +21,400 New
SOMRS
121
State of Michigan Retirement System
Michigan
$677K 20,600 +100 +0.5%
ASRS
122
Arizona State Retirement System
Arizona
$659K 20,049 -4,500 -18%
NIPH
123
NN Investment Partners Holdings
Netherlands
$653K 19,875 -495 -2%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$637K 19,364 – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$593K 18,048 – –
3 4
5
6 7