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Oil States International
OIS

Overview Fund Activity

225 hedge funds and large institutions have $2.12B invested in Oil States International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
78
Reduced
80
Closed
39
Calls
$1.61M
Puts
$4.26M
Net Calls
-$2.65M
Net Calls Change
-$8.86M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$22.8M
2
Goldman Sachs
Goldman Sachs
New York
$55.8M
3
Morgan Stanley
Morgan Stanley
New York
$22.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$17.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$67.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.2M
3
SIMG
Stephens Investment Management Group
Texas
$0
4
RA
Royce & Associates
New York
$42.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$17.1M +429,661 +11%
AL
2
AJO LP
Pennsylvania
$152M +$6.07M +152,570 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M -$4.98M -125,216 -3%
AIM
4
Atlantic Investment Management
New York
$139M +$16.7M +419,230 +14%
HCM
5
Herndon Capital Management
Georgia
$138M -$15.7M -395,866 -10%
BFA
6
BlackRock Fund Advisors
California
$69.4M +$1.71M +42,884 +3%
Capital World Investors
7
Capital World Investors
California
$67.6M -$68M -1,709,500 -50%
State Street
8
State Street
Massachusetts
$59.9M +$5.21M +131,082 +10%
BIT
9
BlackRock Institutional Trust
California
$57M +$1.68M +42,344 +3%
Goldman Sachs
10
Goldman Sachs
New York
$55.8M +$18.7M +469,943 +50%
Franklin Resources
11
Franklin Resources
California
$52.9M +$1.68M +42,350 +3%
CS
12
Credit Suisse
Switzerland
$50.3M +$1.12M +28,286 +2%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$48.7M +$11.7M +293,145 +32%
RA
14
Royce & Associates
New York
$42.7M -$18.3M -460,339 -30%
Wells Fargo
15
Wells Fargo
California
$33.4M +$11.2M +281,838 +50%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.8M +$4.65M +116,845 +17%
Northern Trust
17
Northern Trust
Illinois
$30.2M -$386K -9,714 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.1M -$10.5M -263,743 -27%
Two Sigma Investments
19
Two Sigma Investments
New York
$22.8M +$22.1M +554,730 +3,011%
Norges Bank
20
Norges Bank
Norway
$22.6M -$47.4K -1,192 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$22.3M +$18.5M +466,009 +496%
Deutsche Bank
22
Deutsche Bank
Germany
$21.9M +$9.78M +246,072 +81%
AllianceBernstein
23
AllianceBernstein
Tennessee
$19.7M +$3.65M +91,796 +23%
ClearBridge Investments
24
ClearBridge Investments
New York
$18.4M +$141K +3,545 +0.8%
UBS Group
25
UBS Group
Switzerland
$18.1M +$7.32M +183,976 +68%
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