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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $1.55B invested in Oil States International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
90
Reduced
56
Closed
29
Calls
$1M
Puts
$273K
Net Calls
+$729K
Net Calls Change
+$782K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$53.9M
2
TCM
2
TVR Capital Management
Connecticut
$16M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$18.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
PAM
4
Panagora Asset Management
Massachusetts
$84K
5
EOCM
5
Energy Opportunities Capital Management
Texas
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M 6,842,746 -639,274 -9%
BlackRock
2
BlackRock
New York
$149M 5,497,492 -57,399 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 4,384,553 +69,623 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M 4,342,159 +3,830 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$93.6M 3,448,079 +40,885 +1%
Franklin Resources
6
Franklin Resources
California
$60.5M 2,230,000 -58,460 -3%
State Street
7
State Street
Massachusetts
$56M 2,062,339 +50,820 +3%
EARNEST Partners
8
EARNEST Partners
Georgia
$53.9M 1,986,088 +1,986,088 New
CCM
9
Channing Capital Management
Illinois
$44.7M 1,646,939 -123,725 -7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$40M 1,474,076 +68,650 +5%
Northern Trust
11
Northern Trust
Illinois
$33M 1,216,449 +23,384 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$32.9M 1,211,545 +145,126 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.3M 1,190,953 -700,999 -37%
Wells Fargo
14
Wells Fargo
California
$31.3M 1,151,948 +258,416 +29%
EIP
15
Epoch Investment Partners
New York
$21.1M 776,965 +10,062 +1%
Norges Bank
16
Norges Bank
Norway
$18.7M 690,191 +31,545 +5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$18.4M 678,765 +459,598 +210%
Goldman Sachs
18
Goldman Sachs
New York
$16.2M 595,443 +110,697 +23%
TCM
19
TVR Capital Management
Connecticut
$16M 588,843 +525,543 +830%
KCM
20
Kennedy Capital Management
Missouri
$15.4M 565,657 -17,190 -3%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.3M 525,295 +58,125 +12%
PCM
22
Palisade Capital Management
New Jersey
$14.1M 520,358 +112,272 +28%
Deutsche Bank
23
Deutsche Bank
Germany
$13.8M 506,641 +262,255 +107%
WCM
24
Wedge Capital Management
North Carolina
$13.6M 500,066 +11,926 +2%
CI
25
Cambiar Investors
Colorado
$13.2M 485,630 -104,704 -18%
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