OII icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
ProShare Advisors
126
ProShare Advisors
Maryland
$697K -$51.6K -1,868 -7%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$656K +$36.4K +1,320 +6%
Citigroup
128
Citigroup
New York
$654K -$10.7M -386,046 -94%
PI
129
Putnam Investments
Massachusetts
$652K -$64.6K -2,342 -9%
SAM
130
Shell Asset Management
Netherlands
$649K – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$638K – – –
CBOA
132
Commonwealth Bank of Australia
Australia
$621K +$621K +22,500 New
QIM
133
Quantitative Investment Management
Virginia
$571K -$378K -13,700 -40%
O
134
OppenheimerFunds
New York
$563K -$63K -2,283 -10%
OAM
135
Oxford Asset Management
United Kingdom
$559K +$559K +20,027 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$553K -$182K -6,577 -25%
HDIM
137
Hanson & Doremus Investment Management
Vermont
$548K – – –
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$542K – – –
MIFH
139
Migdal Insurance & Financial Holdings
Israel
$539K +$24.4K +886 +5%
HCM
140
Huber Capital Management
California
$538K – – –
MCIM
141
Meadow Creek Investment Management
Georgia
$536K – – –
TRCT
142
Tower Research Capital (TRC)
New York
$536K +$481K +17,448 +873%
PA
143
Profund Advisors
Maryland
$530K -$178K -6,443 -25%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$513K -$22K -795 -4%
SB
145
Suntrust Banks
Georgia
$511K -$69.9K -2,535 -12%
DTL
146
Dynamic Technology Lab
Singapore
$505K +$505K +18,305 New
CSS
147
Cubist Systematic Strategies
Connecticut
$502K +$502K +18,177 New
PAM
148
Panagora Asset Management
Massachusetts
$494K -$4.98M -180,427 -91%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$493K – – –
AF
150
Advisornet Financial
Minnesota
$483K -$165K -5,975 -25%
4 5
6
7 8