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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NI
151
Numeric Investors
Massachusetts
$316K 9,600 -9,000 -48%
Squarepoint
152
Squarepoint
New York
$307K 9,350 -13,576 -59%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$292K 8,876 – –
SFWA
154
Summit Financial Wealth Advisors
Louisiana
$286K 8,700 – –
VRS
155
Virginia Retirement Systems
Virginia
$256K 7,800 +7,800 New
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$253K 7,705 +7,705 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$246K 7,467 – –
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$237K 7,200 +1,302 +22%
MAM
159
Meeder Asset Management
Ohio
$216K 6,557 -28,159 -81%
Barclays
160
Barclays
United Kingdom
$216K 6,612 -5,313 -45%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K 6,511 +883 +16%
SAM
162
Securian Asset Management
Minnesota
$205K 6,220 -715 -10%
AB
163
Amalgamated Bank
New York
$202K 6,360 +6,360 New
HHMI
164
Howard Hughes Medical Institute
Maryland
$177K 5,381 -162 -3%
TRCT
165
Tower Research Capital (TRC)
New York
$161K 4,890 +3,380 +224%
QT
166
Quantbot Technologies
New York
$161K 4,909 +4,909 New
SEC
167
Seven Eight Capital
New York
$138K 4,200 +4,200 New
ST
168
Somerset Trust
Pennsylvania
$106K 3,236 – –
LIA
169
LS Investment Advisors
Michigan
$100K 3,034 +1,302 +75%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$78K 2,357 +733 +45%
Nomura Asset Management
171
Nomura Asset Management
Japan
$72K 2,180 +2,180 New
IA
172
IndexIQ Advisors
New York
$65K 1,975 +105 +6%
CSS
173
Cubist Systematic Strategies
Connecticut
$60K 1,823 -5,886 -76%
Victory Capital Management
174
Victory Capital Management
Texas
$57K 1,748 +764 +78%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$50K 1,517 – –
5 6
7
8 9