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Oceaneering
OII

Overview Fund Activity

235 hedge funds and large institutions have $2.78B invested in Oceaneering in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
74
Reduced
84
Closed
30
Calls
$640K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$1.06M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$84.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$68.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21M
5
WIC
5
Water Island Capital
New York
$19.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$364M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$1.41K -51 -0.1%
EP
103
Edgestream Partners
New Jersey
$1.57M -$864K -31,296 -36%
Canada Life
104
Canada Life
Manitoba, Canada
$1.52M -$98.6K -3,574 -6%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.52M -$219K -7,934 -13%
Comerica Bank
106
Comerica Bank
Texas
$1.44M -$272K -12,137 -16%
MSA
107
Mason Street Advisors
Wisconsin
$1.4M +$1.99K +72 +0.1%
SG Americas Securities
108
SG Americas Securities
New York
$1.26M +$367K +13,286 +41%
TCM
109
TVR Capital Management
Connecticut
$1.24M +$1.24M +45,000 New
GCP
110
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +44,946 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$1.19M +$1.19M +43,040 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$26K +941 +2%
Stifel Financial
113
Stifel Financial
Missouri
$1.07M +$16.1K +581 +2%
MAM
114
Meeder Asset Management
Ohio
$1.03M +$11.5K +415 +1%
AIP
115
Ameritas Investment Partners
Nebraska
$1.02M – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.01M – – –
SOMRS
117
State of Michigan Retirement System
Michigan
$1.01M +$2.76K +100 +0.3%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$962K +$107K +3,870 +12%
EIM
119
Essex Investment Management
Massachusetts
$924K +$924K +33,476 New
Jane Street
120
Jane Street
New York
$891K +$891K +32,267 New
TA
121
Teton Advisors
New York
$814K – – –
TI
122
Trexquant Investment
Connecticut
$780K +$243K +8,794 +45%
Squarepoint
123
Squarepoint
New York
$753K +$753K +27,270 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$745K +$11K +400 +2%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$742K +$1.79K +65 +0.2%
3 4
5
6 7