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Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$102K – – –
ST
177
Somerset Trust
Pennsylvania
$89K +$7.92K +290 +10%
PCM
178
Prelude Capital Management
New York
$65K +$24.6K +910 +61%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$58K -$79K -2,933 -58%
IA
180
IndexIQ Advisors
New York
$54K -$18.6K -679 -26%
LIA
181
LS Investment Advisors
Michigan
$45K – – –
HHMI
182
Howard Hughes Medical Institute
Maryland
$45K +$5.6K +204 +14%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$44K – – –
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$41K – – –
AAM
185
Advisors Asset Management
Colorado
$38K – – –
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
$31K -$3.4K -123 -10%
OMCS
187
Old Mutual Customised Solutions
South Africa
$30K – – –
US Bancorp
188
US Bancorp
Minnesota
$30K +$5.69K +204 +23%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$25K +$5.11K +185 +26%
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$11K +$11K +406 New
QCG
191
Quadrant Capital Group
Ohio
$11K +$11K +430 New
GWM
192
Gupta Wealth Management
California
$9K +$9K +331 New
EWM
193
Evercore Wealth Management
New York
$7K +$7K +275 New
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$5K -$1.22K -46 -20%
VFA
195
Virtus Fund Advisers
Connecticut
$5K – – –
S
196
SignatureFD
Georgia
$5K +$5K +194 New
GAM
197
Gemmer Asset Management
California
$4K – – –
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$4K – – –
HR
199
Howe & Rusling
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69K -$3 -119 -0.1%
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8
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