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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.5M
2
MWNA
2
Marshall Wace North America
New York
$6.07M
3
BlackRock
3
BlackRock
New York
$155M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.56M
5
VanEck Associates
5
VanEck Associates
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$645K
2
Wells Fargo
2
Wells Fargo
California
$16.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.2M
5
TAM
5
Telemark Asset Management
Massachusetts
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 9,476,002 +228,287 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M 9,035,081 -8,420 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.1M 6,017,570 +8,397 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.4M 4,929,049 -155,261 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$73.5M 4,508,431 +823,435 +22%
EARNEST Partners
6
EARNEST Partners
Georgia
$35.2M 2,159,016 +69,076 +3%
State Street
7
State Street
Massachusetts
$33.9M 2,079,758 +91,201 +5%
CCM
8
Channing Capital Management
Illinois
$27.8M 1,703,432 +134,052 +9%
PCM
9
Palisade Capital Management
New Jersey
$22.4M 1,376,101 +55,478 +4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$18.1M 1,109,086 +55,151 +5%
Wells Fargo
11
Wells Fargo
California
$16.9M 1,038,260 -581,861 -36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16M 979,776 +20,514 +2%
Charles Schwab
13
Charles Schwab
California
$15.3M 939,390 +39,625 +4%
Northern Trust
14
Northern Trust
Illinois
$14.7M 901,565 -485 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M 788,978 +12,600 +2%
Norges Bank
16
Norges Bank
Norway
$12.6M 770,730 – –
WA
17
Wasatch Advisors
Utah
$12.3M 751,803 +152,785 +26%
VanEck Associates
18
VanEck Associates
New York
$12M 735,312 +167,047 +29%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$11.5M 706,936 +29,537 +4%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.36M 574,010 – –
WCM
21
Wedge Capital Management
North Carolina
$9.29M 569,426 -11,731 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.1M 496,416 +21,066 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.8M 478,007 +761 +0.2%
Morgan Stanley
24
Morgan Stanley
New York
$7.34M 450,098 +108,011 +32%
Invesco
25
Invesco
Georgia
$6.87M 420,977 +47,424 +13%
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