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Oil States International
OIS

Overview Fund Activity

167 hedge funds and large institutions have $1.43B invested in Oil States International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
167
Holders Change
-20
Holders Change %
-10.7%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
73
Reduced
60
Closed
32
Calls
$255K
Puts
$277K
Net Calls
-$22K
Net Calls Change
-$751K

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Franklin Resources
2
Franklin Resources
California
$79.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$109M
4
RHJA
4
Rice Hall James & Associates
California
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
CI
3
Cambiar Investors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
State Street
5
State Street
Massachusetts
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 6,623,478 +1,125,986 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M 6,303,261 -539,485 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 4,605,011 +220,458 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M 4,309,123 +861,044 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M 4,145,752 -196,407 -5%
Franklin Resources
6
Franklin Resources
California
$79.3M 3,126,700 +896,700 +40%
EARNEST Partners
7
EARNEST Partners
Georgia
$50.9M 2,009,633 +23,545 +1%
State Street
8
State Street
Massachusetts
$43.4M 1,711,652 -350,687 -17%
CCM
9
Channing Capital Management
Illinois
$41.1M 1,623,242 -23,697 -1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$40.5M 1,598,886 +124,810 +8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$31.5M 1,241,142 +29,597 +2%
Wells Fargo
12
Wells Fargo
California
$30.8M 1,216,508 +64,560 +6%
Northern Trust
13
Northern Trust
Illinois
$29.8M 1,176,967 -39,482 -3%
Norges Bank
14
Norges Bank
Norway
$21.3M 841,208 +151,017 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.9M 783,711 -407,242 -34%
EIP
16
Epoch Investment Partners
New York
$19.7M 778,290 +1,325 +0.2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$17.3M 681,287 +2,522 +0.4%
TCM
18
TVR Capital Management
Connecticut
$17.2M 678,755 +89,912 +15%
RHJA
19
Rice Hall James & Associates
California
$16.6M 655,740 +537,017 +452%
PCM
20
Palisade Capital Management
New Jersey
$15.3M 601,890 +81,532 +16%
KCM
21
Kennedy Capital Management
Missouri
$14.2M 560,458 -5,199 -0.9%
VanEck Associates
22
VanEck Associates
New York
$13.8M 546,072 +83,781 +18%
NAMA
23
Nikko Asset Management Americas
New York
$13.5M 532,300 +144,900 +37%
Charles Schwab
24
Charles Schwab
California
$13.3M 526,063 +51,482 +11%
WCM
25
Wedge Capital Management
North Carolina
$12.5M 493,838 -6,228 -1%
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