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Oceaneering
OII

Overview Fund Activity

342 hedge funds and large institutions have $3.68B invested in Oceaneering in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
129
Reduced
109
Closed
61
Calls
$7.07M
Puts
$3.99M
Net Calls
+$3.08M
Net Calls Change
+$3.52M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$126M
2
AL
AJO LP
Pennsylvania
$86M
3
Millennium Management
Millennium Management
New York
$58.7M
4
PIM
Perkins Investment Management
Illinois
$27.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.5M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$0
2
Goldman Sachs
Goldman Sachs
New York
$9.21M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$4.34M
5
Citadel Advisors
Citadel Advisors
Florida
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
376
U.S. Global Investors (USGI)
Texas
– -$373K -8,000 Closed
JG
377
Jefferies Group
New York
– -$363K -7,784 Closed
HCM
378
Highbridge Capital Management
New York
– -$338K -7,261 Closed
FMC
379
First Merchants Corp
Indiana
– -$337K -7,223 Closed
CCA
380
Conestoga Capital Advisors
Pennsylvania
– -$317K -6,795 Closed
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
– -$270K -5,793 Closed
LPL Financial
382
LPL Financial
California
– -$263K -5,692 Closed
BSA
383
Braun Stacey Associates
New York
– -$264K -5,675 Closed
BNP Paribas Asset Management
384
BNP Paribas Asset Management
France
– -$247K -5,311 Closed
DL
385
Delta Lloyd
Netherlands
– -$234K -5,019 Closed
TAM
386
Tocqueville Asset Management
New York
– -$228K -4,895 Closed
MC
387
Mathes Company
New York
– -$221K -4,750 Closed
TI
388
Telemetry Investments
New York
– -$214K -4,591 Closed
JIC
389
Johnson Investment Counsel
Ohio
– -$204K -4,400 Closed
TD Asset Management
390
TD Asset Management
Ontario, Canada
– -$200K -4,296 Closed
DILH
391
Dai-ichi Life Holdings
Japan
– -$132K -2,830 Closed
PCM
392
Prelude Capital Management
New York
– -$60K -1,295 Closed
NYLT
393
New York Life Trust
New York
– -$44K -937 Closed
PAM
394
Paradigm Asset Management
New York
– -$39.6K -850 Closed
SEC
395
Seven Eight Capital
New York
– -$38K -807 Closed
CTC
396
Central Trust Company
Missouri
– -$16K -335 Closed
AGM
397
Alpine Global Management
New York
– -$14K -300 Closed
CFA
398
Carroll Financial Associates
North Carolina
– -$2K -34 Closed
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -32 Closed
MA
400
MUFG Americas
New York
– -$1K -29 Closed
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