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Oil States International
OIS

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Oil States International in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
75
Reduced
72
Closed
39
Calls
$1.32M
Puts
$1.99M
Net Calls
-$673K
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$243M
2
AllianceBernstein
AllianceBernstein
Tennessee
$106M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$24.1M
5
Franklin Resources
Franklin Resources
California
$59.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.23M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$32.5M
4
ClearBridge Investments
ClearBridge Investments
New York
$7K
5
HSBC Holdings
HSBC Holdings
United Kingdom
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$399K +$103K +3,264 +35%
PA
127
Profund Advisors
Maryland
$397K +$147K +4,671 +59%
RCM
128
Riverhead Capital Management
Delaware
$375K -$15.6K -496 -4%
OAC
129
OMERS Administration Corp
Ontario, Canada
$375K +$375K +11,900 New
Barclays
130
Barclays
United Kingdom
$371K -$760K -24,440 -67%
AIP
131
Ameritas Investment Partners
Nebraska
$369K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$366K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
HSBC Holdings
134
HSBC Holdings
United Kingdom
$352K -$12.6M -399,804 -97%
PAM
135
Princeton Alpha Management
New Jersey
$349K +$349K +11,087 New
Credit Agricole
136
Credit Agricole
France
$328K -$283K -8,999 -46%
Jane Street
137
Jane Street
New York
$300K -$119K -3,777 -28%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K -$174K -5,533 -38%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$280K +$280K +8,876 New
SFWA
140
Summit Financial Wealth Advisors
Louisiana
$274K – – –
SEI Investments
141
SEI Investments
Pennsylvania
$261K +$137K +4,347 +111%
AP
142
AHL Partners
United Kingdom
$253K +$253K +8,040 New
BUB
143
BBVA USA Bancshares
Texas
$248K -$490K -15,560 -66%
VRS
144
Virginia Retirement System
Virginia
$246K +$246K +7,800 New
CSS
145
Cubist Systematic Strategies
Connecticut
$243K -$372K -11,794 -60%
Truist Financial
146
Truist Financial
North Carolina
$242K -$55.7K -1,767 -19%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$235K – – –
NIM
148
NXG Investment Management
Texas
$225K +$225K +7,127 New
EGM
149
Engineers Gate Manager
New York
$220K +$220K +6,986 New
SAM
150
Securian Asset Management
Minnesota
$219K +$8.68K +275 +4%
4 5
6
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