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Oil States International
OIS

Overview Fund Activity

204 hedge funds and large institutions have $1.66B invested in Oil States International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
88
Reduced
62
Closed
22
Calls
$212K
Puts
$44K
Net Calls
+$168K
Net Calls Change
+$320K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$21.4M
2
Millennium Management
Millennium Management
New York
$22.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$137M
4
EIP
Epoch Investment Partners
New York
$26.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$126M

Top Sellers

1
AL
AJO LP
Pennsylvania
$2.67M
2
Capital World Investors
Capital World Investors
California
$11.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$324K +$324K +10,260 New
HSBC Holdings
152
HSBC Holdings
United Kingdom
$320K +$1.07K +34 +0.3%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$290K -$44.1K -1,400 -13%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$279K -$1.11K -35 -0.4%
SFWA
155
Summit Financial Wealth Advisors
Louisiana
$275K – – –
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$272K -$477K -15,110 -64%
MF
157
Magnetar Financial
Illinois
$266K +$266K +8,419 New
VRS
158
Virginia Retirement Systems
Virginia
$249K +$3.15K +100 +1%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K -$72.4K -2,292 -23%
SG Americas Securities
160
SG Americas Securities
New York
$224K -$292K -9,244 -57%
GCP
161
GSA Capital Partners
United Kingdom
$223K -$257K -8,133 -54%
AP
162
AHL Partners
United Kingdom
$218K -$175K -5,541 -45%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$215K +$9.65K +306 +5%
AB
164
Amalgamated Bank
New York
$201K +$253 +8 +0.1%
SAM
165
Securian Asset Management
Minnesota
$196K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$182K +$27.6K +873 +18%
QT
167
Quantbot Technologies
New York
$178K +$23.2K +734 +15%
CSS
168
Cubist Systematic Strategies
Connecticut
$156K +$98.5K +3,124 +171%
UBS Group
169
UBS Group
Switzerland
$144K -$939K -29,837 -87%
US Bancorp
170
US Bancorp
Minnesota
$144K +$126K +4,005 +689%
LIA
171
LS Investment Advisors
Michigan
$104K +$7.77K +245 +8%
ST
172
Somerset Trust
Pennsylvania
$102K +$32 +1 +0%
RCM
173
Riverhead Capital Management
Delaware
$79K -$827K -26,183 -91%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$74K – – –
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$68K +$48.5K +1,532 +249%
5 6
7
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