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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.23M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$32.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$7K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$186K +$47.8K +1,516 +35%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K -$15.9K -504 -8%
HHMI
153
Howard Hughes Medical Institute
Maryland
$175K +$123K +3,903 +238%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$169K +$101K +3,197 +148%
JIM
155
Jupiter Investment Management
United Kingdom
$127K +$127K +4,058 New
Canada Life
156
Canada Life
Manitoba, Canada
$118K – – –
ST
157
Somerset Trust
Pennsylvania
$102K -$788 -25 -0.8%
CCMH
158
Cornerstone Capital Management Holdings
New York
$85K -$430K -13,669 -84%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$84.5K -$458K -14,542 -84%
CG
160
Cutler Group
California
$66K -$1.36M -43,169 -95%
IA
161
IndexIQ Advisors
New York
$59K -$3.31K -105 -5%
LIA
162
LS Investment Advisors
Michigan
$55K +$2.13K +67 +4%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$51K – – –
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$48K – – –
TRCT
165
Tower Research Capital (TRC)
New York
$48K +$48K +1,510 New
PCM
166
Prelude Capital Management
New York
$41K -$35.5K -1,114 -46%
AAM
167
Advisors Asset Management
Colorado
$41K -$3.15K -100 -7%
OMCS
168
Old Mutual Customised Solutions
South Africa
$35K – – –
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$31K +$3.41K +112 +12%
Victory Capital Management
170
Victory Capital Management
Texas
$31K +$31K +984 New
GWM
171
Geneos Wealth Management
Colorado
$31K +$31K +1,025 New
US Bancorp
172
US Bancorp
Minnesota
$27K -$6.78K -216 -20%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$25K -$7.67M -233,075 -100%
QI
174
QS Investors
New York
$23K +$22.7K +720 +7,200%
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
$15K -$21K -655 -58%
5 6
7
8 9