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Oceaneering
OII

Overview Fund Activity

240 hedge funds and large institutions have $1.94B invested in Oceaneering in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
96
Reduced
85
Closed
29
Calls
$692K
Puts
$18.1M
Net Calls
-$17.4M
Net Calls Change
-$16.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.6M
3
EVM
3
Eaton Vance Management
Massachusetts
$52.4M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$28.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18M
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.9M
5
MAM
5
Majedie Asset Management
United Kingdom
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$573K +$444 +24 +0.1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$551K – – –
O
128
OppenheimerFunds
New York
$548K +$871 +47 +0.2%
TA
129
Teton Advisors
New York
$547K +$547K +29,500 New
AA
130
ALPS Advisors
Colorado
$538K +$341K +18,395 +173%
AIP
131
Ameritas Investment Partners
Nebraska
$536K – – –
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$527K +$4.8K +259 +0.9%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$514K +$107K +5,793 +26%
JIC
134
Johnson Investment Counsel
Ohio
$503K +$58.9K +3,180 +13%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$502K +$51.9K +2,800 +12%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$492K +$51.9K +2,798 +12%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K +$226K +12,193 +85%
KeyBank National Association
138
KeyBank National Association
Ohio
$490K +$109K +5,872 +29%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$482K -$8.11K -438 -2%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$480K +$18.5K +1,000 +4%
Man Group
141
Man Group
United Kingdom
$471K +$471K +25,406 New
BRCM
142
Bright Rock Capital Management
Massachusetts
$464K -$1.02M -55,000 -69%
AF
143
Advisornet Financial
Minnesota
$462K +$116K +6,245 +33%
HT
144
HAP Trading
New York
$461K +$461K +24,879 New
SAM
145
Shell Asset Management
Netherlands
$459K – – –
CSS
146
Cubist Systematic Strategies
Connecticut
$439K +$439K +23,700 New
PI
147
Putnam Investments
Massachusetts
$417K +$16K +860 +4%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$414K +$19K +1,026 +5%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$403K -$208K -11,201 -34%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$400K -$37 -2 -0%
4 5
6
7 8