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Oil States International
OIS

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Oil States International in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
69
Reduced
70
Closed
20
Calls
$111K
Puts
$263K
Net Calls
-$152K
Net Calls Change
+$521K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
GC
2
Greenlight Capital
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.54M
4
AL
4
AJO LP
Pennsylvania
$103M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$50K +$25K +760 +100%
AAM
177
Advisors Asset Management
Colorado
$43K – – –
OMCS
178
Old Mutual Customised Solutions
South Africa
$36K – – –
GWM
179
Geneos Wealth Management
Colorado
$33K – – –
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$29K -$4.44K -135 -13%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$20K -$154K -4,735 -88%
US Bancorp
182
US Bancorp
Minnesota
$19K -$9.12K -279 -32%
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$18K +$3.18K +98 +21%
CG
184
Cutler Group
California
$10K -$54.6K -1,776 -85%
PCM
185
Prelude Capital Management
New York
$10K -$32.9K -986 -77%
ClearBridge Investments
186
ClearBridge Investments
New York
$7K +$188 +6 +3%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$5K +$4.28K +136 +591%
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$4K -$874 -26 -18%
CCA
189
Checchi Capital Advisers
California
$4K -$813 -25 -17%
CFG
190
Citizens Financial Group
Rhode Island
$4K +$4K +109 New
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$3K -$6M -200,000 -100%
GAM
192
Gemmer Asset Management
California
$3K – – –
KT
193
Kanaly Trust
Texas
$3K +$3K +91 New
BIG
194
Bellwether Investment Group
Tennessee
$3K +$3K +100 New
QI
195
QS Investors
New York
$1K -$72K -720 -99%
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
QCG
197
Quadrant Capital Group
Ohio
$1K +$1K +35 New
SFG
198
SevenBridge Financial Group
Pennsylvania
$1K +$1K +41 New
GC
199
Greenlight Capital
New York
– -$28M -887,428 Closed
Point72 Asset Management
200
Point72 Asset Management
Connecticut
– -$2.23M -70,600 Closed
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