OIS icon

Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$580K +$5.12K +188 +0.9%
BlackRock
127
BlackRock
New York
$558K +$47.3K +1,736 +9%
SOMRS
128
State of Michigan Retirement System
Michigan
$548K -$87.2K -3,200 -14%
CSS
129
Cubist Systematic Strategies
Connecticut
$531K -$240K -8,812 -31%
Credit Agricole
130
Credit Agricole
France
$529K +$529K +19,411 New
GCP
131
GSA Capital Partners
United Kingdom
$529K +$529K +19,421 New
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$528K +$528K +19,364 New
TAM
133
Tocqueville Asset Management
New York
$520K -$2.14M -78,500 -80%
ACM
134
Advent Capital Management
New York
$506K +$506K +18,150 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$494K -$2.73K -100 -0.5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$492K – – –
First Manhattan
137
First Manhattan
New York
$491K -$1.1M -40,408 -69%
QT
138
Quantbot Technologies
New York
$472K +$472K +17,334 New
Squarepoint
139
Squarepoint
New York
$471K +$471K +17,294 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$469K -$8.06M -295,709 -94%
ProShare Advisors
141
ProShare Advisors
Maryland
$451K +$90.1K +3,304 +25%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$447K -$8.98K -330 -2%
CCMH
143
Cornerstone Capital Management Holdings
New York
$446K -$28.1K -1,031 -6%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$437K – – –
MAM
145
Meeder Asset Management
Ohio
$434K -$806K -29,617 -65%
LA
146
Lucus Advisors
New York
$412K -$42.1K -1,544 -9%
IR
147
Invictus RG
Bermuda
$409K +$409K +15,000 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$401K -$2.1K -77 -0.5%
TU
149
TDAM USA
Ontario, Canada
$384K -$36K -1,320 -9%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$382K +$5.46K +200 +1%
4 5
6
7 8