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Oceaneering
OII

Overview Fund Activity

249 hedge funds and large institutions have $2.09B invested in Oceaneering in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-23
Holders Change %
-8.46%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
86
Reduced
92
Closed
62
Calls
$1.04M
Puts
$1.73M
Net Calls
-$684K
Net Calls Change
-$2.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$39.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M
4
VIA
4
Vident Investment Advisory
Georgia
$36.5M
5
MAM
5
Majedie Asset Management
United Kingdom
$38M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$25.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.8M
5
AL
5
AJO LP
Pennsylvania
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.61M -$117K -5,518 -7%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.59M -$2.16M -101,996 -58%
EP
103
Elkfork Partners
Oregon
$1.56M -$137K -6,496 -8%
AG
104
Aperio Group
California
$1.52M +$141K +6,678 +10%
HK
105
Horizon Kinetics
New York
$1.51M +$1.51M +71,460 New
ASRS
106
Arizona State Retirement System
Arizona
$1.5M +$318K +15,030 +27%
RA
107
Royce & Associates
New York
$1.44M -$51.2K -2,424 -3%
TPSF
108
Texas Permanent School Fund
Texas
$1.4M -$112K -5,313 -7%
RCM
109
Riverhead Capital Management
Delaware
$1.4M -$120K -5,700 -8%
AC
110
AFAM Capital
Texas
$1.38M -$887K -41,946 -39%
Macquarie Group
111
Macquarie Group
Australia
$1.37M +$1.37M +64,968 New
Hotchkis & Wiley Capital Management
112
Hotchkis & Wiley Capital Management
California
$1.37M +$1.37M +64,857 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.34M -$1.4M -66,392 -51%
MIM
114
MetLife Investment Management
New Jersey
$1.31M +$1.31M +62,176 New
SG Americas Securities
115
SG Americas Securities
New York
$1.31M +$999K +47,255 +321%
Prudential Financial
116
Prudential Financial
New Jersey
$1.3M +$4.65K +220 +0.4%
Canada Life
117
Canada Life
Manitoba, Canada
$1.3M +$73.7K +3,487 +6%
SEI Investments
118
SEI Investments
Pennsylvania
$1.29M +$68.1K +3,221 +6%
GHCM
119
Glen Harbor Capital Management
California
$1.22M -$108K -5,104 -8%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$1.19M – – –
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$1.19M +$306K +14,500 +35%
MSA
122
Mason Street Advisors
Wisconsin
$1.02M -$7.63K -361 -0.7%
CM
123
CoreCommodity Management
Connecticut
$982K +$113K +5,342 +13%
BF
124
BOK Financial
Oklahoma
$952K +$6.54K +309 +0.7%
Federated Hermes
125
Federated Hermes
Pennsylvania
$933K -$10.5M -498,908 -92%
3 4
5
6 7