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Oil States International
OIS

Overview Fund Activity

185 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$16.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.97M
4
BlackRock
BlackRock
New York
+$9.37M
5
RA
Royce & Associates
New York
+$6.21M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$32.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.6M
3
Franklin Resources
Franklin Resources
California
-$19.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
5
VanEck Associates
VanEck Associates
New York
-$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$570K +$123K +3,700 +27%
Citigroup
102
Citigroup
New York
$489K +$46K +1,386 +10%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K +$54.3K +1,637 +13%
PIA
104
Piedmont Investment Advisors
North Carolina
$458K -$5.14K -155 -1%
TI
105
Trexquant Investment
Connecticut
$457K +$457K +13,756 New
CGH
106
Crossmark Global Holdings
Texas
$436K -$1.66K -50 -0.4%
Squarepoint
107
Squarepoint
New York
$423K +$423K +12,756 New
PA
108
Profund Advisors
Maryland
$421K +$67.3K +2,027 +19%
MCIM
109
Meadow Creek Investment Management
Georgia
$368K +$32.7K +986 +10%
BCM
110
BlueCrest Capital Management
Jersey
$358K +$358K +10,792 New
UFF
111
USA Financial Formulas
Michigan
$356K +$356K +11,095 New
HCMT
112
Highland Capital Management (Texas)
Texas
$354K – – –
CBOA
113
Commonwealth Bank of Australia
Australia
$325K +$325K +9,800 New
MDCM
114
Morgan Dempsey Capital Management
Wisconsin
$310K -$2.29K -69 -0.7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$308K – – –
USAA
116
United Services Automobile Association
Texas
$304K – – –
EP
117
Elkfork Partners
Oregon
$303K +$27K +812 +10%
TU
118
TDAM USA
Ontario, Canada
$299K -$1.07M -32,231 -78%
LIM
119
Leavell Investment Management
Alabama
$299K – – –
LCM
120
Laurion Capital Management
New York
$299K +$299K +9,016 New
ProShare Advisors
121
ProShare Advisors
Maryland
$292K -$32.5K -981 -10%
AB
122
Amalgamated Bank
New York
$285K -$1.3K -39 -0.5%
FQ
123
First Quadrant
California
$279K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$276K -$391K -11,775 -59%
RCM
125
Riverhead Capital Management
Delaware
$269K +$23.2K +700 +9%
3 4
5
6 7