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Oil States International
OIS

Overview Fund Activity

166 hedge funds and large institutions have $1.2B invested in Oil States International in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
66
Reduced
50
Closed
35
Calls
$87K
Puts
$497K
Net Calls
-$410K
Net Calls Change
-$481K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.5M
4
PCM
4
Palisade Capital Management
New Jersey
$20.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.35M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$897K
3
SG Americas Securities
3
SG Americas Securities
New York
$2.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.66M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 9,091,053 +20,890 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M 9,007,623 +193,329 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M 6,033,881 +487,634 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93M 5,084,642 +111,864 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$83M 4,534,931 -214,834 -5%
State Street
6
State Street
Massachusetts
$42.1M 2,298,834 +89,593 +4%
EARNEST Partners
7
EARNEST Partners
Georgia
$38.1M 2,079,679 +14,123 +0.7%
Invesco
8
Invesco
Georgia
$32.6M 1,778,890 +111,812 +7%
Wells Fargo
9
Wells Fargo
California
$30.5M 1,665,858 +36,673 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$26.3M 1,434,793 +23,170 +2%
CCM
11
Channing Capital Management
Illinois
$23.2M 1,267,919 +37,902 +3%
Millennium Management
12
Millennium Management
New York
$22.7M 1,237,870 +980,668 +381%
PCM
13
Palisade Capital Management
New Jersey
$20.2M 1,104,458 +455,774 +70%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$17.9M 976,624 +96,792 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.6M 961,883 +84,471 +10%
Northern Trust
16
Northern Trust
Illinois
$15.9M 870,099 +25,948 +3%
Charles Schwab
17
Charles Schwab
California
$14.7M 802,688 +33,085 +4%
Norges Bank
18
Norges Bank
Norway
$13.8M 755,730 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.5M 739,973 +45,460 +7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$12.3M 673,839 -6,848 -1%
VNIM
21
Vaughan Nelson Investment Management
Texas
$11.7M 637,765 -33,675 -5%
WA
22
Wasatch Advisors
Utah
$10.9M 598,191 +231,059 +63%
VanEck Associates
23
VanEck Associates
New York
$10.6M 578,005 +115,567 +25%
WCM
24
Wedge Capital Management
North Carolina
$10.4M 570,145 -17,125 -3%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$9.74M 532,310 +163,900 +44%
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