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Oil States International
OIS

Overview Fund Activity

215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
77
Closed
25
Calls
$1.49M
Puts
$437K
Net Calls
+$1.05M
Net Calls Change
+$886K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$25.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.6M
4
KCM
4
Kennedy Capital Management
Missouri
$24.3M
5
BFA
5
BlackRock Fund Advisors
California
$128M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M 7,328,870 +11,340 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$164M 4,192,487 +208,486 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M 4,154,623 +52,099 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$159M 4,072,928 -251,144 -6%
BFA
5
BlackRock Fund Advisors
California
$128M 3,294,248 +410,436 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$102M 2,604,105 +621,686 +31%
Franklin Resources
7
Franklin Resources
California
$94.4M 2,419,260 +80,300 +3%
State Street
8
State Street
Massachusetts
$76.4M 1,958,317 +62,907 +3%
BIT
9
BlackRock Institutional Trust
California
$62.1M 1,591,668 -58,516 -4%
CCM
10
Channing Capital Management
Illinois
$61M 1,562,989 +176,793 +13%
Northern Trust
11
Northern Trust
Illinois
$46.2M 1,185,800 -57,375 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$35.9M 920,960 -1,441 -0.2%
EIP
13
Epoch Investment Partners
New York
$30.1M 772,557 -55,781 -7%
Norges Bank
14
Norges Bank
Norway
$28.7M 736,920 -31,847 -4%
VFM
15
Viking Fund Management
North Dakota
$25.7M 660,000 – –
CI
16
Cambiar Investors
Colorado
$25.1M 643,682 +643,682 New
KCM
17
Kennedy Capital Management
Missouri
$24.3M 623,717 +505,426 +427%
CWAM
18
Columbia Wanger Asset Management
Illinois
$23.6M 606,264 -71,988 -11%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$23.6M 604,840 +547,590 +956%
WCM
20
Wedge Capital Management
North Carolina
$20.4M 524,245 +11,222 +2%
Goldman Sachs
21
Goldman Sachs
New York
$18.8M 481,866 -172,766 -26%
EOCM
22
Energy Opportunities Capital Management
Texas
$17.8M 456,179 +1,090 +0.2%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.5M 448,725 -75,315 -14%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$17.3M 444,721 -79,744 -15%
Wells Fargo
25
Wells Fargo
California
$16.9M 432,905 +103,987 +32%
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