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Oil States International
OIS

Overview Fund Activity

167 hedge funds and large institutions have $1.43B invested in Oil States International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
167
Holders Change
-20
Holders Change %
-10.7%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
73
Reduced
60
Closed
32
Calls
$255K
Puts
$277K
Net Calls
-$22K
Net Calls Change
-$751K

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Franklin Resources
2
Franklin Resources
California
$79.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$109M
4
RHJA
4
Rice Hall James & Associates
California
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
CI
3
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
State Street
5
State Street
Massachusetts
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$516K +$330 +13 +0.1%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$504K +$141K +5,573 +39%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$488K +$276K +10,902 +130%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$483K +$7.43K +293 +2%
TI
105
Trexquant Investment
Connecticut
$482K +$125K +4,933 +35%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$455K – – –
O
107
OppenheimerFunds
New York
$452K +$452K +17,805 New
AIP
108
Ameritas Investment Partners
Nebraska
$425K – – –
JG
109
Jefferies Group
New York
$425K +$425K +16,768 New
OAC
110
OMERS Administration Corp
Ontario, Canada
$423K +$423K +16,700 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$392K -$99.9K -3,940 -20%
First Trust Advisors
112
First Trust Advisors
Illinois
$376K +$144K +5,675 +62%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$345K +$2.54K +100 +0.7%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$342K -$76.3K -3,015 -18%
MSA
115
Mason Street Advisors
Wisconsin
$329K -$311K -12,263 -49%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$323K +$17.4K +688 +6%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$309K +$50.7K +2,000 +20%
PIA
118
Piedmont Investment Advisors
North Carolina
$282K +$282K +11,132 New
HCMT
119
Highland Capital Management (Texas)
Texas
$270K – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
PA
121
Profund Advisors
Maryland
$231K -$27.1K -1,067 -10%
COI
122
Connable Office Inc
Michigan
$206K – – –
Verition Fund Management
123
Verition Fund Management
Connecticut
$206K +$206K +8,130 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$204K – – –
MCIM
125
Meadow Creek Investment Management
Georgia
$191K +$27.5K +1,088 +17%
3 4
5
6 7