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Oil States International
OIS

Overview Fund Activity

185 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$16.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.97M
4
BlackRock
BlackRock
New York
+$9.37M
5
RA
Royce & Associates
New York
+$6.21M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$32.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.6M
3
Franklin Resources
Franklin Resources
California
-$19.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
5
VanEck Associates
VanEck Associates
New York
-$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$296M +$9.37M +282,084 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M -$6.05M -182,095 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M +$2.38M +71,834 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$167M +$364K +10,970 +0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$127M -$19.6M -590,013 -13%
Franklin Resources
6
Franklin Resources
California
$82.2M -$19.3M -580,313 -19%
State Street
7
State Street
Massachusetts
$74.8M +$4.46M +134,476 +6%
EARNEST Partners
8
EARNEST Partners
Georgia
$69M -$176K -5,305 -0.3%
Wells Fargo
9
Wells Fargo
California
$57.8M +$1.22M +36,787 +2%
CCM
10
Channing Capital Management
Illinois
$55.3M -$2.98M -89,798 -5%
Invesco
11
Invesco
Georgia
$54.1M -$1.24M -37,326 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.9M +$414K +12,473 +0.8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$45.6M +$2.38M +71,683 +6%
Northern Trust
14
Northern Trust
Illinois
$35.5M -$2.11M -63,594 -6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$28.9M -$2.93M -88,340 -9%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$25.9M +$9.97M +300,194 +63%
Norges Bank
17
Norges Bank
Norway
$25.1M – – –
Charles Schwab
18
Charles Schwab
California
$23.9M -$278K -8,375 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$23.2M +$22.6M +682,135 +4,065%
Deutsche Bank
20
Deutsche Bank
Germany
$22.7M -$13.5M -405,502 -37%
PCM
21
Palisade Capital Management
New Jersey
$20.7M -$445K -13,417 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.4M +$745K +22,429 +4%
RHJA
23
Rice Hall James & Associates
California
$18.8M -$186K -5,615 -1%
VNIM
24
Vaughan Nelson Investment Management
Texas
$16.8M +$16.8M +506,800 New
KCM
25
Kennedy Capital Management
Missouri
$16.8M -$736K -22,174 -4%
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