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Oceaneering
OII

Overview Fund Activity

206 hedge funds and large institutions have $1.2B invested in Oceaneering in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 61 closing their positions.

Holders
206
Holders Change
-29
Holders Change %
-12.34%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
79
Reduced
70
Closed
61
Calls
$528K
Puts
$526K
Net Calls
+$2K
Net Calls Change
+$27.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$39.4M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$30.1M
3
VanEck Associates
3
VanEck Associates
New York
$21.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.42M
5
CS
5
Credit Suisse
Switzerland
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
WIC
2
Water Island Capital
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$16.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.72M -$7.24M -609,821 -45%
Charles Schwab
27
Charles Schwab
California
$8.57M -$14.8K -1,220 -0.2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$8.42M +$7.26M +600,300 +627%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.31M +$4.87M +402,610 +142%
PPA
30
Parametric Portfolio Associates
Washington
$7.83M +$153K +12,632 +2%
Ameriprise
31
Ameriprise
Minnesota
$7.33M -$2.29M -188,957 -24%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7M -$841K -69,529 -11%
KCM
33
Kornitzer Capital Management
Kansas
$6.92M -$1.01M -83,415 -13%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.9M +$3.59M +296,830 +108%
GIP
35
Granite Investment Partners
California
$6.83M -$1.03M -85,288 -13%
Renaissance Technologies
36
Renaissance Technologies
New York
$6.81M +$6.81M +562,600 New
Prudential Financial
37
Prudential Financial
New Jersey
$6.7M +$1.61M +133,418 +32%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.79M -$32.8K -2,707 -0.6%
CAM
39
Cortina Asset Management
Wisconsin
$5.78M -$84.6K -6,994 -1%
Morgan Stanley
40
Morgan Stanley
New York
$5.76M +$2.2M +182,133 +62%
Invesco
41
Invesco
Georgia
$5.68M +$203K +16,802 +4%
Millennium Management
42
Millennium Management
New York
$5.34M +$5.34M +441,477 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.21M +$178K +14,720 +4%
TCIM
44
TIAA CREF Investment Management
New York
$4.17M -$58.7K -4,850 -1%
GI
45
GAMCO Investors
Connecticut
$4M -$13.3K -1,100 -0.3%
ACB
46
Aristotle Capital Boston
Massachusetts
$3.79M +$572K +47,263 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.69M +$1.44M +118,841 +64%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$3.37M – – –
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.23M +$818K +67,569 +34%
GF
50
Gabelli Funds
New York
$3.2M -$136K -11,200 -4%
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