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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 %
QT
176
Quantbot Technologies
New York
$30K -$16K -492 -35%
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$23K -$602 -18 -3%
TRCT
178
Tower Research Capital (TRC)
New York
$20K -$169K -5,060 -89%
Creative Planning
179
Creative Planning
Kansas
$15K +$1.34K +40 +10%
FHA
180
First Horizon Advisors
Tennessee
$11K +$11K +340 New
ClearBridge Investments
181
ClearBridge Investments
New York
$9K – – –
GT
182
Glenmede Trust
Pennsylvania
$6K +$4.71K +153 +364%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$5K -$5.91K -156 -54%
EWM
184
Evercore Wealth Management
New York
$5K +$3.76K +124 +302%
WCBA
185
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
GAM
186
Gemmer Asset Management
California
$4K – – –
HNB
187
Huntington National Bank
Ohio
$4K – – –
IA
188
IFP Advisors
Florida
$3K – – –
BIG
189
Bellwether Investment Group
Tennessee
$3K – – –
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$3K – – –
QCG
191
Quadrant Capital Group
Ohio
$3K +$3K +104 New
CFG
192
Citizens Financial Group
Rhode Island
$2K -$600 -18 -23%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$2K – – –
AG
194
Advisor Group
Arizona
$2K – – –
PA
195
Parallel Advisors
California
$2K +$2K +83 New
GRP
196
Global Retirement Partners
California
$1K – – –
SFG
197
SevenBridge Financial Group
Pennsylvania
$1K – – –
Capital World Investors
198
Capital World Investors
California
– -$12.5M -319,819 Closed
ECA
199
Encompass Capital Advisors
New York
– -$5.07M -130,000 Closed
VIA
200
Vident Investment Advisory
Georgia
– -$3.11M -79,655 Closed
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