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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$73.5M
2
MWNA
Marshall Wace North America
New York
$6.07M
3
BlackRock
BlackRock
New York
$155M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.56M
5
VanEck Associates
VanEck Associates
New York
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$645K
2
Wells Fargo
Wells Fargo
California
$16.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.2M
5
TAM
Telemark Asset Management
Massachusetts
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$163K +$163K +10,023 New
EA
127
Emerald Advisers
Pennsylvania
$161K -$160K -9,784 -50%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$1.74K +107 +1%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
FMT
130
First Mercantile Trust
Tennessee
$127K +$26.3K +1,620 +26%
AIP
131
Ameritas Investment Partners
Nebraska
$83K – – –
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$78K +$71.5K +4,400 +1,100%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$77K +$58.1K +3,587 +308%
QI
134
QS Investors
New York
$74K – – –
ASN
135
Advisory Services Network
Georgia
$71K +$71K +4,374 New
UBS Group
136
UBS Group
Switzerland
$64K +$9.63K +588 +18%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$62K -$134K -8,200 -68%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$51K -$11.2K -685 -18%
EMFAT
139
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46K +$46K +2,811 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$45K – – –
PA
141
Parallel Advisors
California
$40K – – –
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$38K +$38K +2,335 New
MOACM
143
Mutual of America Capital Management
New York
$36K -$16 -1 -0%
PAM
144
Panagora Asset Management
Massachusetts
$36K – – –
CSS
145
Cubist Systematic Strategies
Connecticut
$33K +$33K +2,017 New
LIA
146
LS Investment Advisors
Michigan
$29K – – –
US Bancorp
147
US Bancorp
Minnesota
$23K -$42.5K -2,684 -65%
FBT
148
First Bank & Trust
South Dakota
$22K +$20.3K +1,268 +1,208%
MDCM
149
Morgan Dempsey Capital Management
Wisconsin
$21K -$99.1K -6,170 -83%
AG
150
Advisor Group
Arizona
$20K -$4.31K -261 -18%
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6
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