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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 %
MOACM
176
Mutual of America Capital Management
New York
– -$1.2M -44,165 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
– -$873K -32,152 Closed
NIPH
178
NN Investment Partners Holdings
Netherlands
– -$795K -29,280 Closed
SOMRS
179
State of Michigan Retirement System
Michigan
– -$578K -21,300 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$527K -19,413 Closed
LA
181
Lucus Advisors
New York
– -$363K -13,359 Closed
QC
182
Quadrature Capital
United Kingdom
– -$361K -13,335 Closed
ProShare Advisors
183
ProShare Advisors
Maryland
– -$346K -12,751 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
– -$342K -12,584 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$271K -9,958 Closed
VRS
186
Virginia Retirement Systems
Virginia
– -$258K -9,494 Closed
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
– -$241K -8,889 Closed
EMG
188
Ellington Management Group
Connecticut
– -$228K -8,400 Closed
Stifel Financial
189
Stifel Financial
Missouri
– -$213K -7,861 Closed
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$205K -7,537 Closed
SAM
191
Securian Asset Management
Minnesota
– -$176K -6,477 Closed
WAS
192
Winch Advisory Services
Wisconsin
– -$156K -5,744 Closed
Creative Planning
193
Creative Planning
Kansas
– -$9K -331 Closed
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
– -$3K -127 Closed
IA
195
IFP Advisors
Florida
– -$2K -81 Closed
NA
196
NewEdge Advisors
Louisiana
– -$804 -30 Closed
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