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Oceaneering
OII

Overview Fund Activity

334 hedge funds and large institutions have $3.17B invested in Oceaneering in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 99 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
136
Reduced
99
Closed
56
Calls
$5.23M
Puts
$831K
Net Calls
+$4.4M
Net Calls Change
+$3.94M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$181M
2
HCM
2
Herndon Capital Management
Georgia
$64.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$60.1M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$29.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$25.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.53M
2
Millennium Management
2
Millennium Management
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$11.1M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$901K +$3.33K +100 +0.4%
CCM
177
CrestPoint Capital Management
Missouri
$894K +$894K +26,900 New
AI
178
Analytic Investors
California
$889K +$889K +26,745 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$874K +$281K +8,448 +47%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$822K -$1.97M -59,100 -71%
MC
181
Menta Capital
California
$803K -$1.8M -54,000 -69%
SEI Investments
182
SEI Investments
Pennsylvania
$791K +$327K +9,832 +71%
GIA
183
Gargoyle Investment Advisor
New Jersey
$777K – – –
TG
184
TCW Group
California
$776K – – –
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$774K – – –
ZCM
186
Zebra Capital Management
Connecticut
$769K +$769K +23,139 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$751K -$56.1K -1,689 -7%
JG
188
Jefferies Group
New York
$729K +$729K +21,922 New
PA
189
Profund Advisors
Maryland
$715K +$301K +9,054 +73%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$698K – – –
NI
191
Numeric Investors
Massachusetts
$698K +$698K +21,000 New
SAM
192
Silvercrest Asset Management
New York
$689K – – –
Stifel Financial
193
Stifel Financial
Missouri
$668K -$344K -10,367 -34%
KeyBank National Association
194
KeyBank National Association
Ohio
$665K -$122K -3,659 -15%
HCM
195
Huber Capital Management
California
$665K – – –
ProShare Advisors
196
ProShare Advisors
Maryland
$647K +$69.5K +2,093 +12%
APG Asset Management
197
APG Asset Management
Netherlands
$642K -$8.14K -245 -1%
IAM
198
Integre Asset Management
New York
$642K – – –
Jane Street
199
Jane Street
New York
$596K +$596K +17,924 New
B
200
Barings
North Carolina
$588K +$402K +12,100 +216%
6 7
8
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