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Oil States International
OIS

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Oil States International in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
69
Reduced
70
Closed
20
Calls
$111K
Puts
$263K
Net Calls
-$152K
Net Calls Change
+$521K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
GC
2
Greenlight Capital
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.54M
4
AL
4
AJO LP
Pennsylvania
$103M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$575K – – –
First Manhattan
127
First Manhattan
New York
$566K -$8.77K -267 -2%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$562K +$13.7K +417 +2%
SCM
129
Stevens Capital Management
Pennsylvania
$541K +$541K +16,464 New
SG Americas Securities
130
SG Americas Securities
New York
$537K -$173K -5,272 -24%
SG
131
Societe Generale
$537K +$537K +16,330 New
PA
132
Profund Advisors
Maryland
$518K +$104K +3,151 +25%
GCP
133
GSA Capital Partners
United Kingdom
$500K +$500K +15,194 New
Citigroup
134
Citigroup
New York
$497K -$1.06M -32,128 -68%
ProShare Advisors
135
ProShare Advisors
Maryland
$494K -$52.1K -1,584 -10%
CCMH
136
Cornerstone Capital Management Holdings
New York
$493K +$404K +12,300 +456%
VKH
137
Virtu KCG Holdings
New York
$470K -$58.1K -1,766 -11%
TU
138
TDAM USA
Ontario, Canada
$466K -$45.6K -1,388 -9%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$450K -$19.7K -600 -4%
SEI Investments
140
SEI Investments
Pennsylvania
$437K +$165K +5,021 +61%
PAG
141
Private Advisor Group
New Jersey
$415K +$415K +13,300 New
AP
142
AHL Partners
United Kingdom
$408K +$144K +4,387 +55%
AIP
143
Ameritas Investment Partners
Nebraska
$398K +$12.7K +385 +3%
OAC
144
OMERS Administration Corp
Ontario, Canada
$391K – – –
AL
145
Airain Ltd
Guernsey
$378K +$378K +11,511 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$349K -$32.9K -1,000 -9%
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$349K +$349K +10,600 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$332K -$34.4K -1,047 -9%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$325K +$22.7K +689 +7%
4 5
6
7 8