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Oil States International
OIS

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Oil States International in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
69
Reduced
70
Closed
20
Calls
$111K
Puts
$263K
Net Calls
-$152K
Net Calls Change
+$521K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
GC
2
Greenlight Capital
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.54M
4
AL
4
AJO LP
Pennsylvania
$103M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M 7,473,230 -242,579 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 3,905,015 +170,562 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M 3,702,668 +332,324 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M 3,458,140 +1,083,140 +46%
AL
5
AJO LP
Pennsylvania
$103M 3,137,518 -588,809 -16%
BFA
6
BlackRock Fund Advisors
California
$90M 2,736,863 +61,257 +2%
Franklin Resources
7
Franklin Resources
California
$67.2M 2,045,060 +162,000 +9%
State Street
8
State Street
Massachusetts
$63.9M 1,943,131 +32,107 +2%
Capital World Investors
9
Capital World Investors
California
$59.8M 1,820,000 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.7M 1,815,749 +205,129 +13%
BIT
11
BlackRock Institutional Trust
California
$51.9M 1,578,570 +90,010 +6%
CCM
12
Channing Capital Management
Illinois
$42.4M 1,289,344 +38,887 +3%
Northern Trust
13
Northern Trust
Illinois
$40.3M 1,226,164 +10,614 +0.9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$30.2M 919,359 +208,582 +29%
Norges Bank
15
Norges Bank
Norway
$26.3M 800,900 – –
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$25.7M 780,855 +16,580 +2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$21.4M 651,763 -379,625 -37%
VFM
18
Viking Fund Management
North Dakota
$19.2M 585,000 +60,000 +11%
PAM
19
Panagora Asset Management
Massachusetts
$18.8M 571,266 +16,357 +3%
WCM
20
Wedge Capital Management
North Carolina
$16.4M 500,209 -9,919 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$16M 487,117 -934,715 -66%
Goldman Sachs
22
Goldman Sachs
New York
$15.7M 478,671 -185,920 -28%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M 438,555 +438,555 New
VanEck Associates
24
VanEck Associates
New York
$14.2M 433,219 -20,902 -5%
EOCM
25
Energy Opportunities Capital Management
Texas
$13.5M 411,194 -4,390 -1%
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