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Oil States International
OIS

Overview Fund Activity

204 hedge funds and large institutions have $1.66B invested in Oil States International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
88
Reduced
62
Closed
22
Calls
$212K
Puts
$44K
Net Calls
+$168K
Net Calls Change
+$320K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$21.4M
2
Millennium Management
Millennium Management
New York
$22.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$137M
4
EIP
Epoch Investment Partners
New York
$26.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$126M

Top Sellers

1
AL
AJO LP
Pennsylvania
$2.67M
2
Capital World Investors
Capital World Investors
California
$11.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
201
Westfield Capital Management
Massachusetts
– -$25.7M -780,855 Closed
CRM
202
Cramer Rosenthal McGlynn
Connecticut
– -$21.4M -651,763 Closed
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
– -$6.64M -201,885 Closed
GCM
204
Graham Capital Management
Connecticut
– -$5.68M -172,858 Closed
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.74M -52,810 Closed
VBCP
206
Vollero Beach Capital Partners
New York
– -$1.54M -46,819 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$1.03M -31,178 Closed
CCMH
208
Cornerstone Capital Management Holdings
New York
– -$493K -15,000 Closed
PAG
209
Private Advisor Group
New Jersey
– -$415K -13,300 Closed
OAC
210
OMERS Administration Corp
Ontario, Canada
– -$391K -11,900 Closed
NI
211
Numeric Investors
Massachusetts
– -$316K -9,600 Closed
Los Angeles Capital Management
212
Los Angeles Capital Management
California
– -$253K -7,705 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
– -$237K -7,200 Closed
HHMI
214
Howard Hughes Medical Institute
Maryland
– -$177K -5,381 Closed
SEC
215
Seven Eight Capital
New York
– -$138K -4,200 Closed
Nomura Asset Management
216
Nomura Asset Management
Japan
– -$72K -2,180 Closed
Victory Capital Management
217
Victory Capital Management
Texas
– -$57K -1,748 Closed
OSAM
218
O'Shaughnessy Asset Management
Connecticut
– -$29K -882 Closed
CG
219
Cutler Group
California
– -$10K -325 Closed
CCA
220
Checchi Capital Advisers
California
– -$4K -123 Closed
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1K -37 Closed
QCG
222
Quadrant Capital Group
Ohio
– -$1K -35 Closed
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