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Oil States International
OIS

Overview Fund Activity

200 hedge funds and large institutions have $1.36B invested in Oil States International in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
68
Closed
34
Calls
$4.39M
Puts
$31.8M
Net Calls
-$27.4M
Net Calls Change
-$8.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
$26.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$34.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$15.9M
5
CCM
Channing Capital Management
Illinois
$34.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$51M
2
Wells Fargo
Wells Fargo
California
$6.98M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$49M
4
Capital World Investors
Capital World Investors
California
$29.5M
5
PIM
Perkins Investment Management
Illinois
$392K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M -$7.83M -299,740 -7%
AL
2
AJO LP
Pennsylvania
$94.5M -$2.85M -109,026 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.2M -$5.91M -226,351 -6%
BFA
4
BlackRock Fund Advisors
California
$68.7M +$825K +31,589 +1%
Goldman Sachs
5
Goldman Sachs
New York
$51M -$34.7M -1,329,254 -41%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$49M -$21.9M -838,384 -31%
State Street
7
State Street
Massachusetts
$47.3M +$2.1M +80,512 +5%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$42.2M +$3.99M +152,662 +10%
BIT
9
BlackRock Institutional Trust
California
$37.4M -$5.52M -211,373 -13%
CCM
10
Channing Capital Management
Illinois
$34.7M +$10.9M +416,907 +46%
AQR Capital Management
11
AQR Capital Management
Connecticut
$34.6M +$16.6M +636,746 +92%
CS
12
Credit Suisse
Switzerland
$32.6M -$228K -8,707 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.2M +$2.44M +93,231 +8%
Capital World Investors
14
Capital World Investors
California
$29.5M -$20.6M -790,000 -41%
Millennium Management
15
Millennium Management
New York
$26.9M +$26.6M +1,019,067 +10,132%
Northern Trust
16
Northern Trust
Illinois
$26.2M +$10.9M +415,516 +71%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$25.5M +$25.5M +974,300 New
Franklin Resources
18
Franklin Resources
California
$24.7M -$14.4M -551,950 -37%
AllianceBernstein
19
AllianceBernstein
Tennessee
$24.1M +$7M +267,917 +41%
Norges Bank
20
Norges Bank
Norway
$17.7M +$2.89M +110,749 +20%
ACM
21
Arosa Capital Management
Florida
$16.1M +$8.15M +312,066 +103%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$15.9M +$15.3M +584,523 +2,563%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.6M +$2.3M +88,098 +20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$13.5M -$149K -5,639 -1%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M +$1.99M +76,278 +18%
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