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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $2.14B invested in Oil States International in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
79
Reduced
56
Closed
19
Calls
$621K
Puts
$1.18M
Net Calls
-$554K
Net Calls Change
-$3.61M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M
3
BlackRock
BlackRock
New York
+$32M
4
Wells Fargo
Wells Fargo
California
+$17.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$19.2M
3
VanEck Associates
VanEck Associates
New York
-$8.67M
4
NAMA
Nikko Asset Management Americas
New York
-$7.43M
5
JGC
J. Goldman & Co
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M +$39.7M +1,236,284 +17%
BlackRock
2
BlackRock
New York
$277M +$32M +997,151 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$217K +6,750 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$161M +$9.11M +283,704 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$142M -$20.4M -634,909 -13%
Franklin Resources
6
Franklin Resources
California
$98.1M +$1.27M +39,503 +1%
State Street
7
State Street
Massachusetts
$68M +$8.87M +276,444 +15%
EARNEST Partners
8
EARNEST Partners
Georgia
$66.9M +$257K +7,995 +0.4%
CCM
9
Channing Capital Management
Illinois
$56.4M -$2.92M -91,073 -5%
Wells Fargo
10
Wells Fargo
California
$54.7M +$17.4M +543,347 +47%
Invesco
11
Invesco
Georgia
$53.5M +$44.8M +1,394,259 +514%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.8M -$3.5M -109,129 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$41.8M +$163K +5,073 +0.4%
Northern Trust
14
Northern Trust
Illinois
$36.3M +$2.76M +85,989 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$34.9M +$5.29M +164,721 +18%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$30.8M +$3.64M +113,396 +13%
Norges Bank
17
Norges Bank
Norway
$24.3M -$2.85M -88,682 -11%
Charles Schwab
18
Charles Schwab
California
$23.4M +$1.61M +50,146 +7%
VanEck Associates
19
VanEck Associates
New York
$22.7M -$8.67M -270,210 -28%
PCM
20
Palisade Capital Management
New Jersey
$20.5M +$220K +6,860 +1%
RHJA
21
Rice Hall James & Associates
California
$18.3M -$892K -27,794 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18M +$2.29M +71,472 +15%
KCM
23
Kennedy Capital Management
Missouri
$17M -$975K -30,388 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.5M +$14M +435,522 +558%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.4M +$8.87M +276,362 +137%
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