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Oil States International
OIS

Overview Fund Activity

167 hedge funds and large institutions have $1.43B invested in Oil States International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-20
Holders Change %
-10.7%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
73
Reduced
60
Closed
32
Calls
$255K
Puts
$277K
Net Calls
-$22K
Net Calls Change
-$751K

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Franklin Resources
2
Franklin Resources
California
$79.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$109M
4
RHJA
4
Rice Hall James & Associates
California
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
CI
3
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
State Street
5
State Street
Massachusetts
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$25K – – –
TDC
152
Thompson Davis & Co
Virginia
$25K +$1.65K +66 +7%
CG
153
Cutler Group
California
$15K -$121K -4,849 -89%
FIB
154
First Interstate Bank
Montana
$15K +$15K +611 New
PA
155
Parallel Advisors
California
$12K +$10.7K +466 +790%
ClearBridge Investments
156
ClearBridge Investments
New York
$8K +$1.58K +63 +25%
QCG
157
Quadrant Capital Group
Ohio
$7K +$4.85K +228 +226%
FPS
158
Fieldpoint Private Securities
Connecticut
$7K +$7K +278 New
GAM
159
Gemmer Asset Management
California
$6K +$3.16K +130 +111%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$3K -$2.01K -67 -40%
GT
161
Glenmede Trust
Pennsylvania
$3K -$824 -42 -22%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$3K +$1.74K +61 +139%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1K -$1.74K -66 -63%
SFG
164
SevenBridge Financial Group
Pennsylvania
$1K – – –
MFIMFI
165
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$14.3M -525,295 Closed
CI
166
Cambiar Investors
Colorado
– -$13.2M -485,630 Closed
HW
167
Hancock Whitney
Mississippi
– -$6.94M -255,760 Closed
USAA
168
United Services Automobile Association
Texas
– -$6.3M -232,000 Closed
Millennium Management
169
Millennium Management
New York
– -$4.89M -180,200 Closed
KLC
170
Knowledge Leaders Capital
Colorado
– -$3.73M -137,279 Closed
BCM
171
BlueCrest Capital Management
Jersey
– -$2.87M -105,622 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$2.2M -80,850 Closed
GAM
173
Gotham Asset Management
New York
– -$2.01M -74,159 Closed
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
– -$1.81M -66,573 Closed
MAM
175
Majedie Asset Management
United Kingdom
– -$1.55M -57,099 Closed
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