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Oceaneering
OII

Overview Fund Activity

392 hedge funds and large institutions have $7.75B invested in Oceaneering in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
392
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
137
Reduced
158
Closed
48
Calls
$16.6M
Puts
$24.6M
Net Calls
-$8.03M
Net Calls Change
-$3.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$900M
2
Norges Bank
2
Norges Bank
Norway
$140M
3
PIM
3
Perkins Investment Management
Illinois
$40.9M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$37.7M
5
PC
5
PointState Capital
New York
$29.9M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$76.3M
3
American Century Companies
3
American Century Companies
Missouri
$219M
4
Northern Trust
4
Northern Trust
Illinois
$86.3M
5
Millennium Management
5
Millennium Management
New York
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$17M 218,114 +28,874 +15%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M 214,800 -27,800 -11%
GC
78
Guggenheim Capital
Illinois
$16.7M 213,899 -14,967 -7%
ICM
79
IronBridge Capital Management
Illinois
$16.5M 211,545 -102,435 -33%
Citigroup
80
Citigroup
New York
$16M 205,383 -175,852 -46%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$15.9M 203,372 +977 +0.5%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 201,147 +954 +0.5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$15.7M 200,476 +3,640 +2%
BSA
84
Braun Stacey Associates
New York
$15.6M 199,980 -17,445 -8%
TA
85
Teachers Advisors
New York
$15.6M 199,916 -249,148 -55%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 199,267 -14,550 -7%
Invesco
87
Invesco
Georgia
$14M 179,081 +6,991 +4%
WRF
88
Waddell & Reed Financial
Kansas
$13.4M 171,550 -3,650 -2%
PRCM
89
Pine River Capital Management
Minnesota
$13.3M 170,794 +96,731 +131%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.3M 170,363 -472 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M 169,743 +94,800 +126%
Charles Schwab
92
Charles Schwab
California
$13M 166,074 -16,261 -9%
FQ
93
First Quadrant
California
$12.9M 164,647 -2,300 -1%
MCM
94
Mitchell Capital Management
Kansas
$12.8M 164,442 +5,436 +3%
BJ
95
BlackRock Japan
Japan
$12.6M 161,284 +34,018 +27%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$12.5M 159,898 -22,257 -12%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$12.4M 158,284 +1,777 +1%
MTB
98
Mizuho Trust & Banking
Japan
$12.3M 157,680 +10,248 +7%
CC
99
Cambrian Capital
California
$12.3M 156,936 -17,900 -10%
AIP
100
ARS Investment Partners
New York
$11.4M 145,482 -2,075 -1%
2 3
4
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