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Oil States International
OIS

Overview Fund Activity

199 hedge funds and large institutions have $1.8B invested in Oil States International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
73
Reduced
80
Closed
29
Calls
$713K
Puts
$766K
Net Calls
-$53K
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$46.6M
3
Wells Fargo
3
Wells Fargo
California
$29.6M
4
CCM
4
Channing Capital Management
Illinois
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M
3
Capital World Investors
3
Capital World Investors
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$219K +$10.5K +317 +5%
SAM
152
Securian Asset Management
Minnesota
$218K +$6.36K +192 +3%
O
153
OppenheimerFunds
New York
$211K +$211K +6,377 New
RJA
154
Raymond James & Associates
Florida
$203K +$203K +6,124 New
Citigroup
155
Citigroup
New York
$202K -$2.04M -61,546 -91%
CG
156
Cutler Group
California
$165K +$165K +5,000 New
IPC
157
Independent Portfolio Consultants
Florida
$151K -$4.98K -150 -3%
DADC
158
D.A. Davidson & Co
Montana
$123K -$53.8K -1,624 -30%
LIA
159
LS Investment Advisors
Michigan
$116K – – –
MCIM
160
Meadow Creek Investment Management
Georgia
$115K +$3.38K +102 +3%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$97K +$54.7K +1,657 +129%
EP
162
Elkfork Partners
Oregon
$95K +$2.79K +84 +3%
WAS
163
Winch Advisory Services
Wisconsin
$89K +$89K +2,695 New
RCM
164
Riverhead Capital Management
Delaware
$83K – – –
GHCM
165
Glen Harbor Capital Management
California
$74K +$2.18K +66 +3%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$59K -$3.86K -116 -6%
PHK
167
Point72 Hong Kong
Hong Kong
$55K +$55K +1,671 New
NA
168
Neuburgh Advisers
California
$54K +$1.59K +48 +3%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$52K -$175K -5,325 -77%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$50K -$50K -1,517 -50%
IA
171
IndexIQ Advisors
New York
$47K -$18.8K -564 -29%
AIM
172
Acrospire Investment Management
Illinois
$45K -$54.2K -1,639 -55%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$40K +$5.16K +157 +15%
OMCS
174
Old Mutual Customised Solutions
South Africa
$36K – – –
GWM
175
Geneos Wealth Management
Colorado
$33K – – –
5 6
7
8 9