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Oil States International
OIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Oil States International in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
25
Calls
$873K
Puts
$802K
Net Calls
+$71K
Net Calls Change
+$265K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$6.11M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.26M
4
Millennium Management
Millennium Management
New York
+$4.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.59M
4
RHJA
Rice Hall James & Associates
California
-$8.18M
5
CCM
Channing Capital Management
Illinois
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M +$816K +48,125 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$149M +$5.26M +309,998 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.1M -$3.67M -216,435 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.3M -$1.24M -73,154 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$80.6M +$3.65M +215,457 +5%
State Street
6
State Street
Massachusetts
$37.5M -$1.4M -82,694 -4%
EARNEST Partners
7
EARNEST Partners
Georgia
$35M +$755K +44,543 +2%
Invesco
8
Invesco
Georgia
$28.3M +$307K +18,090 +1%
Wells Fargo
9
Wells Fargo
California
$27.6M +$533K +31,415 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$23.9M +$359K +21,155 +2%
CCM
11
Channing Capital Management
Illinois
$20.9M -$8.12M -478,673 -28%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$14.9M -$430K -25,339 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.9M -$11M -650,635 -43%
Northern Trust
14
Northern Trust
Illinois
$14.3M -$306K -18,014 -2%
Charles Schwab
15
Charles Schwab
California
$13.1M +$922K +54,349 +8%
Norges Bank
16
Norges Bank
Norway
$12.8M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.8M +$1.02M +59,930 +9%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.5M +$4.23M +249,761 +58%
VNIM
19
Vaughan Nelson Investment Management
Texas
$11.4M +$1.5M +88,300 +15%
PCM
20
Palisade Capital Management
New Jersey
$11M +$1.13M +66,552 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$10.8M +$1.88M +111,048 +21%
WCM
22
Wedge Capital Management
North Carolina
$9.96M +$449K +26,487 +5%
KCM
23
Kennedy Capital Management
Missouri
$8.74M -$588K -34,671 -6%
SG Americas Securities
24
SG Americas Securities
New York
$8.38M +$6.11M +360,286 +269%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.25M -$13.5K -794 -0.2%
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