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Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.18M
4
VanEck Associates
VanEck Associates
New York
+$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.38M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
2
Franklin Resources
Franklin Resources
California
-$21.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.53M
5
EIP
Epoch Investment Partners
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M +$1.6M +111,911 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M -$457K -31,980 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M +$2.38M +166,633 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.1M +$81.1K +5,679 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$64.8M +$10M +703,499 +18%
State Street
6
State Street
Massachusetts
$32.7M +$571K +39,972 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$28.9M -$825K -57,777 -3%
CCM
8
Channing Capital Management
Illinois
$24.4M +$597K +41,824 +3%
Invesco
9
Invesco
Georgia
$23.5M +$297K +20,767 +1%
Wells Fargo
10
Wells Fargo
California
$22.8M -$2.06M -144,184 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.8M -$946K -66,269 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$19.9M +$232K +16,262 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19.1M +$9.09M +636,712 +91%
Franklin Resources
14
Franklin Resources
California
$13.5M -$21.8M -1,529,682 -62%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$12.9M +$502K +35,142 +4%
Northern Trust
16
Northern Trust
Illinois
$12.3M -$2.94M -206,025 -19%
VanEck Associates
17
VanEck Associates
New York
$11M +$3.97M +278,329 +56%
Norges Bank
18
Norges Bank
Norway
$10.8M – – –
Charles Schwab
19
Charles Schwab
California
$10.2M -$79.7K -5,578 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.06M +$715K +50,096 +9%
VNIM
21
Vaughan Nelson Investment Management
Texas
$8.33M +$1.09M +76,340 +15%
PCM
22
Palisade Capital Management
New Jersey
$8.31M -$603K -42,239 -7%
RHJA
23
Rice Hall James & Associates
California
$8.18M +$102K +7,139 +1%
WCM
24
Wedge Capital Management
North Carolina
$8.01M +$1.78M +124,764 +29%
KCM
25
Kennedy Capital Management
Missouri
$7.85M +$627K +43,938 +9%
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