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Oil States International
OIS

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Oil States International in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
75
Reduced
72
Closed
39
Calls
$1.32M
Puts
$1.99M
Net Calls
-$673K
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.1M
5
Franklin Resources
5
Franklin Resources
California
$59.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.23M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$32.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$7K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
– -$1.4M -51,492 Closed
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.37M -50,300 Closed
SFP
203
Santa Fe Partners
New Mexico
– -$1.08M -39,629 Closed
ST
204
Spot Trading
Illinois
– -$884K -32,439 Closed
GAM
205
Gotham Asset Management
New York
– -$878K -32,212 Closed
DC
206
Deere & Company
Illinois
– -$763K -28,003 Closed
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
– -$760K -27,883 Closed
TI
208
Trexquant Investment
Connecticut
– -$686K -25,161 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$529K -19,421 Closed
TAM
210
Tocqueville Asset Management
New York
– -$520K -19,100 Closed
ACM
211
Advent Capital Management
New York
– -$506K -18,150 Closed
QT
212
Quantbot Technologies
New York
– -$472K -17,334 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$371K -13,602 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$356K -13,058 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– -$253K -9,272 Closed
Nomura Holdings
216
Nomura Holdings
Japan
– -$249K -8,999 Closed
ACI
217
Advance Capital I
Michigan
– -$243K -8,900 Closed
LCM
218
Laurion Capital Management
New York
– -$229K -8,400 Closed
EMG
219
Ellington Management Group
Connecticut
– -$202K -7,400 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
– -$169K -6,202 Closed
PIM
221
Perkins Investment Management
Illinois
– -$115K -4,205 Closed
QCG
222
Quadrant Capital Group
Ohio
– -$11K -430 Closed
S
223
SignatureFD
Georgia
– -$5K -194 Closed
VFA
224
Virtus Fund Advisers
Connecticut
– -$5K -166 Closed
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
– -$4K -145 Closed
6 7 8
9
10