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Oceaneering
OII

Overview Fund Activity

382 hedge funds and large institutions have $5.45B invested in Oceaneering in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 169 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
75
Increased
93
Reduced
169
Closed
60
Calls
$17.9M
Puts
$20.7M
Net Calls
-$2.78M
Net Calls Change
+$1.48M

Top Buyers

1
CM
1
Corvex Management
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$75.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.6M
4
TCM
4
TimesSquare Capital Management
New York
$51.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$43M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$811M
4
RFS
4
Rockefeller Financial Services
New York
$193K
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$1.23M +$1.07M +18,266 +696%
WB
202
WesBanco Bank
West Virginia
$1.16M -$1.88M -31,914 -62%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.15M +$454K +7,720 +65%
SCA
204
Strategic Capital Alternatives
United States
$1.12M -$1.94M -33,036 -63%
PA
205
Profund Advisors
Maryland
$1.11M +$14.3K +243 +1%
URS
206
Utah Retirement Systems
Utah
$1.1M – – –
TH
207
Timber Hill
Connecticut
$1.08M +$1.08M +18,408 New
FWM
208
Frontier Wealth Management
Missouri
$1M +$1M +17,035 New
TI
209
Trexquant Investment
Connecticut
$976K +$976K +16,600 New
EAM
210
EULAV Asset Management
Florida
$964K -$799K -13,600 -45%
PI
211
Placemark Investments
Illinois
$960K -$231K -3,915 -19%
QT
212
Quantbot Technologies
New York
$935K +$935K +15,905 New
GCP
213
GSA Capital Partners
United Kingdom
$924K +$924K +15,714 New
LS
214
Livforsakringsbolaget Skandia
Sweden
$923K – – –
AIP
215
Ameritas Investment Partners
Nebraska
$908K -$38K -646 -4%
OCM
216
Orleans Capital Management
Louisiana
$873K -$292K -4,969 -25%
SAM
217
Securian Asset Management
Minnesota
$863K -$33.7K -573 -4%
ACI
218
Advance Capital I
Michigan
$859K +$859K +14,600 New
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$858K -$128K -2,173 -13%
Barclays
220
Barclays
United Kingdom
$855K -$1.56M -26,916 -65%
BRCM
221
Bright Rock Capital Management
Massachusetts
$823K – – –
DIA
222
Dean Investment Associates
Ohio
$806K +$806K +13,711 New
SG Americas Securities
223
SG Americas Securities
New York
$782K +$53.5K +910 +7%
FNBOO
224
First National Bank of Omaha
Nebraska
$772K -$111K -1,895 -13%
CTA
225
Chesley Taft & Associates
Illinois
$764K +$764K +12,995 New
7 8
9
10 11