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Oil States International
OIS

Overview Fund Activity

204 hedge funds and large institutions have $1.66B invested in Oil States International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
88
Reduced
62
Closed
22
Calls
$212K
Puts
$44K
Net Calls
+$168K
Net Calls Change
+$320K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.4M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$137M
4
EIP
4
Epoch Investment Partners
New York
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.67M
2
Capital World Investors
2
Capital World Investors
California
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M 7,317,530 -155,700 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$137M 4,324,072 +621,404 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M 4,102,524 +197,509 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M 3,984,001 +525,861 +15%
BFA
5
BlackRock Fund Advisors
California
$91M 2,883,812 +146,949 +5%
Franklin Resources
6
Franklin Resources
California
$73.8M 2,338,960 +293,900 +14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62.6M 1,982,419 +166,670 +9%
State Street
8
State Street
Massachusetts
$59.8M 1,895,410 -47,721 -2%
BIT
9
BlackRock Institutional Trust
California
$52.1M 1,650,184 +71,614 +5%
CCM
10
Channing Capital Management
Illinois
$43.8M 1,386,196 +96,852 +8%
Northern Trust
11
Northern Trust
Illinois
$39.2M 1,243,175 +17,011 +1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$29.1M 922,401 +3,042 +0.3%
EIP
13
Epoch Investment Partners
New York
$26.2M 828,338 +566,233 +216%
Norges Bank
14
Norges Bank
Norway
$23.2M 768,767 -32,133 -4%
Millennium Management
15
Millennium Management
New York
$22.2M 704,662 +663,205 +1,600%
CWAM
16
Columbia Wanger Asset Management
Illinois
$21.4M 678,252 +678,252 New
VFM
17
Viking Fund Management
North Dakota
$20.8M 660,000 +75,000 +13%
Goldman Sachs
18
Goldman Sachs
New York
$20.7M 654,632 +175,961 +37%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$16.6M 524,465 +326,326 +165%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.5M 524,040 +85,485 +19%
WCM
21
Wedge Capital Management
North Carolina
$16.2M 513,023 +12,814 +3%
PAM
22
Panagora Asset Management
Massachusetts
$15.1M 478,873 -92,393 -16%
EOCM
23
Energy Opportunities Capital Management
Texas
$14.4M 455,089 +43,895 +11%
VanEck Associates
24
VanEck Associates
New York
$13.6M 431,934 -1,285 -0.3%
Capital World Investors
25
Capital World Investors
California
$11.4M 360,000 -1,460,000 -80%
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