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Oil States International
OIS

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Oil States International in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
75
Reduced
72
Closed
39
Calls
$1.32M
Puts
$1.99M
Net Calls
-$673K
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.1M
5
Franklin Resources
5
Franklin Resources
California
$59.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.23M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$32.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$7K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M 7,715,809 +2,454,754 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 3,734,453 +175,805 +5%
AL
3
AJO LP
Pennsylvania
$117M 3,726,327 +76,656 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M 3,370,344 +2,415,727 +253%
BFA
5
BlackRock Fund Advisors
California
$84.3M 2,675,606 -17,851 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.9M 2,375,000 +1,056,327 +80%
State Street
7
State Street
Massachusetts
$60.2M 1,911,024 +65,423 +4%
Franklin Resources
8
Franklin Resources
California
$59.4M 1,883,060 +718,400 +62%
Capital World Investors
9
Capital World Investors
California
$57.4M 1,820,000 +599,000 +49%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$50.8M 1,610,620 -143,712 -8%
BIT
11
BlackRock Institutional Trust
California
$46.9M 1,488,560 +46,549 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$44.8M 1,421,832 -123,512 -8%
CCM
13
Channing Capital Management
Illinois
$39.4M 1,250,457 -246,749 -16%
Northern Trust
14
Northern Trust
Illinois
$37.9M 1,215,550 +241,787 +25%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$32.5M 1,031,388 -686,084 -40%
GC
16
Greenlight Capital
New York
$28M 887,428 – –
CS
17
Credit Suisse
Switzerland
$27.3M 867,378 -2,661 -0.3%
Norges Bank
18
Norges Bank
Norway
$25.2M 800,900 – –
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$24.1M 764,275 +764,275 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$22.4M 710,777 +44,394 +7%
Goldman Sachs
21
Goldman Sachs
New York
$20.9M 664,591 +17,818 +3%
PAM
22
Panagora Asset Management
Massachusetts
$17.5M 554,909 +63,836 +13%
VFM
23
Viking Fund Management
North Dakota
$16.5M 525,000 +300,000 +133%
WCM
24
Wedge Capital Management
North Carolina
$16.1M 510,128 +63,673 +14%
FMA
25
Fiduciary Management Associates
Illinois
$15.9M 503,960 -50,730 -9%
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