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Oil States International
OIS

Overview Fund Activity

186 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24M
3
BlackRock
BlackRock
New York
+$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$25M
2
NAMA
Nikko Asset Management Americas
New York
-$14.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.02M
5
Norges Bank
Norges Bank
Norway
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
USAA
127
United Services Automobile Association
Texas
$240K +$240K +9,156 New
FQ
128
First Quadrant
California
$220K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$219K -$21.4K -815 -9%
FMT
130
First Mercantile Trust
Tennessee
$219K +$1.05K +40 +0.5%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K -$65.4K -2,493 -23%
EP
132
Elkfork Partners
Oregon
$216K +$21.2K +812 +11%
US Bancorp
133
US Bancorp
Minnesota
$212K +$28.2K +1,076 +15%
LIM
134
Leavell Investment Management
Alabama
$210K – – –
COI
135
Connable Office Inc
Michigan
$210K +$210K +8,017 New
Stifel Financial
136
Stifel Financial
Missouri
$209K +$3.19K +122 +2%
RCM
137
Riverhead Capital Management
Delaware
$194K +$18.3K +700 +10%
QT
138
Quantbot Technologies
New York
$184K +$184K +7,053 New
GHCM
139
Glen Harbor Capital Management
California
$170K +$16.7K +638 +11%
IIC
140
Integrated Investment Consultants
Michigan
$151K +$151K +5,781 New
SEI Investments
141
SEI Investments
Pennsylvania
$144K +$49.1K +1,873 +52%
NA
142
Neuburgh Advisers
California
$124K +$12.2K +464 +11%
Walleye Trading
143
Walleye Trading
New York
$122K +$122K +4,672 New
QI
144
QS Investors
New York
$118K -$2.1M -80,222 -95%
AIP
145
Ameritas Investment Partners
Nebraska
$116K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$109K – – –
PAM
147
Panagora Asset Management
Massachusetts
$81K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$78K +$20.6K +788 +36%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$66K -$139K -5,263 -68%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$66K -$28.6K -1,100 -30%
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