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Oceaneering
OII

Overview Fund Activity

354 hedge funds and large institutions have $4.22B invested in Oceaneering in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-10
Holders Change %
-2.75%
% of All Funds
9.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
105
Reduced
139
Closed
53
Calls
$5.4M
Puts
$5.83M
Net Calls
-$437K
Net Calls Change
+$22.2M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$183M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.6M
3
American Century Companies
3
American Century Companies
Missouri
$21.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.1M
5
AL
5
AJO LP
Pennsylvania
$19M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.1M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
PIM
3
Perkins Investment Management
Illinois
$2.93M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.7M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
201
Exane Derivatives
France
$974K +$418K +8,976 +75%
EIM
202
Emerson Investment Management
Massachusetts
$969K -$347K -7,440 -26%
AQR Capital Management
203
AQR Capital Management
Connecticut
$969K +$601K +12,893 +163%
SAM
204
Silvercrest Asset Management
New York
$965K -$41.9K -900 -4%
SG Americas Securities
205
SG Americas Securities
New York
$964K -$1.26M -27,050 -57%
ECM
206
Exchange Capital Management
Michigan
$963K -$1.18M -25,355 -55%
MBT
207
Monroe Bank & Trust
Michigan
$951K +$36.1K +774 +4%
SCA
208
Strategic Capital Alternatives
United States
$892K – – –
LWM
209
Lyons Wealth Management
Florida
$891K +$891K +19,160 New
HI
210
HBK Investments
Texas
$867K -$1.46M -31,400 -63%
PA
211
Profund Advisors
Maryland
$857K -$119K -2,547 -12%
HK
212
Horizon Kinetics
New York
$826K +$826K +17,736 New
URS
213
Utah Retirement Systems
Utah
$814K -$9.31K -200 -1%
EAM
214
EULAV Asset Management
Florida
$764K – – –
Verition Fund Management
215
Verition Fund Management
Connecticut
$736K +$736K +15,789 New
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$733K -$93.9K -2,015 -11%
BA
217
Bridgewater Associates
Connecticut
$724K +$536K +11,500 +285%
ZCM
218
Zebra Capital Management
Connecticut
$694K -$96K -2,061 -12%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$680K – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$675K -$425K -9,104 -39%
LSV Asset Management
221
LSV Asset Management
Illinois
$670K +$670K +14,400 New
SAM
222
Securian Asset Management
Minnesota
$650K -$11.8K -253 -2%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$642K – – –
OA
224
OFI Advisors
Pennsylvania
$635K +$53.2K +1,141 +9%
Squarepoint
225
Squarepoint
New York
$635K +$635K +13,638 New
7 8
9
10 11