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Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M 5,261,055 +1,923,996 +58%
AL
2
AJO LP
Pennsylvania
$99.5M 3,649,671 +33,207 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M 3,558,648 -630,260 -15%
BFA
4
BlackRock Fund Advisors
California
$73.4M 2,693,457 +64,416 +2%
Millennium Management
5
Millennium Management
New York
$60.6M 2,223,300 +1,194,175 +116%
State Street
6
State Street
Massachusetts
$50.3M 1,845,601 +36,760 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.8M 1,754,332 -119,679 -6%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$46.8M 1,717,472 +103,100 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$42.1M 1,545,344 +220,000 +17%
CCM
10
Channing Capital Management
Illinois
$40.8M 1,497,206 +168,223 +13%
BIT
11
BlackRock Institutional Trust
California
$39.3M 1,442,011 +9,740 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.9M 1,318,673 +124,194 +10%
Capital World Investors
13
Capital World Investors
California
$33.3M 1,221,000 +93,500 +8%
Franklin Resources
14
Franklin Resources
California
$31.7M 1,164,660 +221,300 +23%
Northern Trust
15
Northern Trust
Illinois
$26.5M 973,763 -28,769 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$26M 954,617 +31,975 +3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$24.3M 891,700 +841,700 +1,683%
GC
18
Greenlight Capital
New York
$24.2M 887,428 +622,400 +235%
CS
19
Credit Suisse
Switzerland
$23.7M 870,039 -377,649 -30%
Norges Bank
20
Norges Bank
Norway
$21.8M 800,900 +122,226 +18%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$18.2M 666,383 +59,053 +10%
Goldman Sachs
22
Goldman Sachs
New York
$17.6M 646,773 -1,305,200 -67%
FMA
23
Fiduciary Management Associates
Illinois
$15.1M 554,690 +139,430 +34%
PAM
24
Panagora Asset Management
Massachusetts
$13.4M 491,073 +127,667 +35%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13M 477,027 -33,960 -7%
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