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Oil States International
OIS

Overview Fund Activity

215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
77
Closed
25
Calls
$1.49M
Puts
$437K
Net Calls
+$1.05M
Net Calls Change
+$886K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$25.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.6M
4
KCM
4
Kennedy Capital Management
Missouri
$24.3M
5
BFA
5
BlackRock Fund Advisors
California
$128M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$1.31M +$68.3K +1,751 +6%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$1.3M +$25.3K +650 +2%
UBS AM
103
UBS AM
Illinois
$1.29M -$573K -14,702 -31%
Barclays
104
Barclays
United Kingdom
$1.28M +$582K +14,932 +83%
BlackRock
105
BlackRock
New York
$1.27M -$46.8K -1,199 -4%
Prudential Financial
106
Prudential Financial
New Jersey
$1.25M -$10.9K -280 -0.9%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
Canada Life
108
Canada Life
Manitoba, Canada
$1.18M -$52.8K -1,353 -4%
Brown Advisory
109
Brown Advisory
Maryland
$1.17M – – –
BA
110
BlackRock Advisors
Delaware
$1.1M +$47.7K +1,224 +5%
UBS Group
111
UBS Group
Switzerland
$1.07M +$891K +22,847 +499%
WG
112
Winton Group
United Kingdom
$1.04M +$1.04M +26,672 New
NIPH
113
NN Investment Partners Holdings
Netherlands
$993K +$168K +4,310 +20%
OAC
114
OMERS Administration Corp
Ontario, Canada
$983K +$983K +25,200 New
First Trust Advisors
115
First Trust Advisors
Illinois
$958K +$54.2K +1,390 +6%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$943K +$943K +24,170 New
MSA
117
Mason Street Advisors
Wisconsin
$935K +$8.66K +222 +0.9%
AP
118
AHL Partners
United Kingdom
$931K +$662K +16,967 +246%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$915K +$16K +410 +2%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$906K -$56.3K -1,444 -6%
TU
121
TDAM USA
Ontario, Canada
$900K +$196K +5,036 +28%
ASRS
122
Arizona State Retirement System
Arizona
$895K +$113K +2,900 +14%
GCP
123
GSA Capital Partners
United Kingdom
$888K +$613K +15,701 +222%
TI
124
Trexquant Investment
Connecticut
$827K +$281K +7,216 +52%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$822K -$11.1K -283 -1%
3 4
5
6 7