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Oil States International
OIS

Overview Fund Activity

199 hedge funds and large institutions have $1.8B invested in Oil States International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 29 closing their positions.

Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
73
Reduced
80
Closed
29
Calls
$713K
Puts
$766K
Net Calls
-$53K
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$46.6M
3
Wells Fargo
3
Wells Fargo
California
$29.6M
4
CCM
4
Channing Capital Management
Illinois
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M
3
Capital World Investors
3
Capital World Investors
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M 7,482,020 +153,150 +2%
BlackRock
2
BlackRock
New York
$184M 5,554,891 +5,522,457 +17,027%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M 4,338,329 +145,842 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M 4,314,930 +160,307 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M 3,407,194 -665,734 -16%
Franklin Resources
6
Franklin Resources
California
$75.9M 2,288,460 -130,800 -5%
State Street
7
State Street
Massachusetts
$66.7M 2,011,519 +53,202 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$62.7M 1,891,952 -712,153 -27%
CCM
9
Channing Capital Management
Illinois
$58.7M 1,770,664 +207,675 +13%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$46.6M 1,405,426 +800,586 +132%
Northern Trust
11
Northern Trust
Illinois
$39.6M 1,193,065 +7,265 +0.6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$35.4M 1,066,419 +145,459 +16%
Wells Fargo
13
Wells Fargo
California
$29.6M 893,532 +460,627 +106%
EIP
14
Epoch Investment Partners
New York
$25.4M 766,903 -5,654 -0.7%
Norges Bank
15
Norges Bank
Norway
$21.8M 658,646 -78,274 -11%
VFM
16
Viking Fund Management
North Dakota
$19.9M 600,000 -60,000 -9%
CI
17
Cambiar Investors
Colorado
$19.6M 590,334 -53,348 -8%
CWAM
18
Columbia Wanger Asset Management
Illinois
$19.5M 589,504 -16,760 -3%
KCM
19
Kennedy Capital Management
Missouri
$19.3M 582,847 -40,870 -7%
WCM
20
Wedge Capital Management
North Carolina
$16.2M 488,140 -36,105 -7%
Goldman Sachs
21
Goldman Sachs
New York
$16.1M 484,746 +2,880 +0.6%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.5M 467,170 +18,445 +4%
EOCM
23
Energy Opportunities Capital Management
Texas
$14.9M 450,429 -5,750 -1%
VanEck Associates
24
VanEck Associates
New York
$14.1M 423,888 +53,571 +14%
PCM
25
Palisade Capital Management
New Jersey
$13.5M 408,086 -21,378 -5%
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