OIS icon

Oil States International
OIS

Overview Fund Activity

206 hedge funds and large institutions have $2.02B invested in Oil States International in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
107
Reduced
57
Closed
43
Calls
$3.96M
Puts
$23.3M
Net Calls
-$19.4M
Net Calls Change
-$16.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
CCM
Channing Capital Management
Illinois
$34M
4
BFA
BlackRock Fund Advisors
California
$96.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$37.5M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$0
2
HCM
Herndon Capital Management
Georgia
$0
3
RA
Royce & Associates
New York
$17.2M
4
SCM
SIR Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$7.12M +191,119 +4%
AL
2
AJO LP
Pennsylvania
$139M -$3.81M -102,400 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M -$4.19M -112,538 -3%
Goldman Sachs
4
Goldman Sachs
New York
$122M +$69.9M +1,878,699 +134%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$101M +$74.7M +2,006,009 +284%
BFA
6
BlackRock Fund Advisors
California
$96.7M +$31.7M +851,675 +49%
Capital World Investors
7
Capital World Investors
California
$71.4M +$8.12M +218,069 +13%
State Street
8
State Street
Massachusetts
$64.4M +$8.31M +223,129 +15%
BIT
9
BlackRock Institutional Trust
California
$61.2M +$7.81M +209,791 +15%
Franklin Resources
10
Franklin Resources
California
$55.7M +$6.19M +166,200 +13%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$54.4M +$8.87M +238,365 +19%
CS
12
Credit Suisse
Switzerland
$46.8M -$326K -8,765 -0.7%
Wells Fargo
13
Wells Fargo
California
$41.5M +$10.2M +273,793 +33%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41M +$11.2M +301,933 +38%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$37.5M +$29.6M +795,983 +379%
CCM
16
Channing Capital Management
Illinois
$34M +$34M +912,076 New
PIM
17
Perkins Investment Management
Illinois
$27.1M +$27.1M +728,451 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$25.6M +$11M +296,672 +76%
AllianceBernstein
19
AllianceBernstein
Tennessee
$24.4M +$5.91M +158,669 +32%
Northern Trust
20
Northern Trust
Illinois
$21.9M -$6.46M -173,414 -23%
Norges Bank
21
Norges Bank
Norway
$21.1M +$29.2K +785 +0.1%
UBS Group
22
UBS Group
Switzerland
$21M +$4.04M +108,492 +24%
Two Sigma Investments
23
Two Sigma Investments
New York
$19.6M -$1.75M -46,980 -8%
ClearBridge Investments
24
ClearBridge Investments
New York
$19.6M +$2.29M +61,485 +13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$19.2M +$2.64M +70,967 +16%
1
2 3 4 5