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Oil States International
OIS

Overview Fund Activity

206 hedge funds and large institutions have $2.02B invested in Oil States International in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
107
Reduced
57
Closed
43
Calls
$3.96M
Puts
$23.3M
Net Calls
-$19.4M
Net Calls Change
-$16.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
CCM
Channing Capital Management
Illinois
$34M
4
BFA
BlackRock Fund Advisors
California
$96.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$37.5M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$0
2
HCM
Herndon Capital Management
Georgia
$0
3
RA
Royce & Associates
New York
$17.2M
4
SCM
SIR Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IndexIQ Advisors
New York
$128K -$7.65K -206 -6%
ST
177
Somerset Trust
Pennsylvania
$105K -$12.6K -338 -11%
ECM
178
Element Capital Management
New York
$96.8K +$96.8K +2,600 New
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$89K +$26K +700 +41%
US Bancorp
180
US Bancorp
Minnesota
$74K -$3.06K -82 -4%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$69K +$15.3K +414 +29%
LIA
182
LS Investment Advisors
Michigan
$62K +$62K +1,665 New
IGIM
183
I.G. Investment Management
Manitoba, Canada
$60K – – –
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$56K – – –
AAM
185
Advisors Asset Management
Colorado
$56K – – –
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$48K – – –
HHMI
187
Howard Hughes Medical Institute
Maryland
$48K +$413 +11 +0.9%
IRS
188
Invictus RG (Singapore)
Singapore
$47K +$28.5K +773 +155%
ARC
189
Absolute Return Capital
Massachusetts
$45K +$45K +1,222 New
SEI Investments
190
SEI Investments
Pennsylvania
$44K -$4.95K -133 -10%
OMCS
191
Old Mutual Customised Solutions
South Africa
$41K – – –
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$22K +$22K +588 New
EWM
193
Evercore Wealth Management
New York
$17K +$14.2K +378 +504%
W
194
Wealthfront
California
$8K -$4.28K -108 -35%
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$7K -$633 -18 -8%
VFA
196
Virtus Fund Advisers
Connecticut
$6K -$32.7K -905 -85%
GAM
197
Gemmer Asset Management
California
$5K -$1.99K -52 -28%
HR
198
Howe & Rusling
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71K +$1.24K +33,303 +50%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$3K +$32 +1 +1%
6 7
8
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