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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.

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 %
FP
151
Foundry Partners
Minnesota
$473K -$22.3K -810 -5%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$472K -$33.1K -1,200 -7%
BA
153
Broadview Advisors
Wisconsin
$464K -$157K -5,700 -25%
EP
154
Elkfork Partners
Oregon
$441K – – –
CGH
155
Crossmark Global Holdings
Texas
$439K +$17.4K +630 +4%
IG
156
ING Group
Netherlands
$416K -$801 -29 -0.2%
BCM
157
Brasada Capital Management
Texas
$414K +$414K +15,000 New
FRM
158
Fox Run Management
Connecticut
$413K +$413K +14,959 New
USAA
159
United Services Automobile Association
Texas
$408K – – –
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$399K – – –
AB
161
Amalgamated Bank
New York
$396K -$3.2K -116 -0.8%
RCM
162
Riverhead Capital Management
Delaware
$396K – – –
HC
163
Hourglass Capital
Texas
$387K +$49.7K +1,800 +15%
GHCM
164
Glen Harbor Capital Management
California
$347K – – –
RJFSA
165
Raymond James Financial Services Advisors
Florida
$347K +$248 +9 +0.1%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$339K – – –
SAM
167
Securian Asset Management
Minnesota
$333K -$5K -181 -1%
BCM
168
BlueCrest Capital Management
Jersey
$331K +$35K +1,269 +12%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$320K -$230K -8,332 -42%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$318K -$1.22M -44,343 -79%
CIM
171
Chiron Investment Management
New York
$281K -$18.5K -669 -6%
CCM
172
Chilton Capital Management
Texas
$281K -$14.9K -540 -5%
ECM
173
ETrade Capital Management
Virginia
$273K +$273K +9,909 New
UA
174
Unison Advisors
District of Columbia
$254K – – –
LPL Financial
175
LPL Financial
California
$253K +$30K +1,086 +13%
5 6
7
8 9