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Oil States International
OIS

Overview Fund Activity

199 hedge funds and large institutions have $1.8B invested in Oil States International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
73
Reduced
80
Closed
29
Calls
$713K
Puts
$766K
Net Calls
-$53K
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
BlackRock
New York
$184M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.6M
3
Wells Fargo
Wells Fargo
California
$29.6M
4
CCM
Channing Capital Management
Illinois
$58.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$143M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$62.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
$113M
3
Capital World Investors
Capital World Investors
California
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Franklin Resources
Franklin Resources
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$477K -$93.6K -2,826 -16%
AW
127
Alpha Windward
Massachusetts
$442K -$29.9K -900 -6%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$438K -$172K -5,183 -28%
JG
129
Jefferies Group
New York
$435K +$435K +13,136 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$431K +$9.95K +300 +2%
LA
131
Lucus Advisors
New York
$420K +$420K +12,673 New
SEI Investments
132
SEI Investments
Pennsylvania
$382K -$74.3K -2,236 -16%
Verition Fund Management
133
Verition Fund Management
Connecticut
$381K +$381K +11,489 New
HCMT
134
Highland Capital Management (Texas)
Texas
$353K -$82.9K -2,500 -19%
TH
135
Timber Hill
Connecticut
$331K +$331K +9,972 New
VRS
136
Virginia Retirement Systems
Virginia
$315K +$56.2K +1,694 +22%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$307K -$278K -8,386 -47%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$307K -$44.5K -1,344 -13%
UBS Group
139
UBS Group
Switzerland
$294K -$615K -18,553 -68%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$293K -$33 -1 -0%
QIM
141
Quantitative Investment Management
Virginia
$291K -$1.96M -59,200 -87%
First Trust Advisors
142
First Trust Advisors
Illinois
$283K -$531K -16,029 -65%
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
$282K +$29.9K +900 +12%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$267K -$38.5K -1,160 -13%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K -$3.39K -102 -1%
FMT
146
First Mercantile Trust
Tennessee
$246K -$63.6K -1,920 -21%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K +$13.7K +415 +6%
DTL
148
Dynamic Technology Lab
Singapore
$242K +$242K +7,331 New
AB
149
Amalgamated Bank
New York
$239K -$100 -3 -0%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$220K +$220K +6,637 New
4 5
6
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