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Oil States International
OIS

Overview Fund Activity

215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
77
Closed
25
Calls
$1.49M
Puts
$437K
Net Calls
+$1.05M
Net Calls Change
+$886K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$25.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.6M
4
KCM
4
Kennedy Capital Management
Missouri
$24.3M
5
BFA
5
BlackRock Fund Advisors
California
$128M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$345K +$507 +13 +0.1%
SFWA
152
Summit Financial Wealth Advisors
Louisiana
$339K – – –
DCM
153
Driehaus Capital Management
Illinois
$316K +$316K +8,100 New
Citadel Advisors
154
Citadel Advisors
Florida
$308K -$6.07M -155,762 -95%
VRS
155
Virginia Retirement Systems
Virginia
$304K -$3.9K -100 -1%
SG Americas Securities
156
SG Americas Securities
New York
$302K +$26.1K +669 +9%
PAM
157
Princeton Alpha Management
New Jersey
$302K +$302K +7,732 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K +$469 +12 +0.2%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$296K -$125K -3,200 -30%
AB
160
Amalgamated Bank
New York
$281K +$32.4K +830 +13%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$269K +$185K +4,758 +222%
SAM
162
Securian Asset Management
Minnesota
$249K +$6.44K +165 +3%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K +$6.1K +172 +3%
US Bancorp
164
US Bancorp
Minnesota
$246K +$66.6K +1,702 +37%
TRCT
165
Tower Research Capital (TRC)
New York
$221K -$4.02K -103 -2%
CSS
166
Cubist Systematic Strategies
Connecticut
$212K +$19.3K +496 +10%
DADC
167
D.A. Davidson & Co
Montana
$207K +$207K +5,335 New
FMBTD
168
First Midwest Bank Trust Division
Illinois
$204K +$204K +5,238 New
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$203K +$203K +5,195 New
OCM
170
Orleans Capital Management
Louisiana
$201K +$201K +5,153 New
IPC
171
Independent Portfolio Consultants
Florida
$183K +$183K +4,695 New
LIA
172
LS Investment Advisors
Michigan
$136K +$8.37K +215 +7%
MCIM
173
Meadow Creek Investment Management
Georgia
$131K +$131K +3,366 New
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$118K +$59K +1,517 +100%
AIM
175
Acrospire Investment Management
Illinois
$117K +$117K +3,000 New
5 6
7
8 9