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Oceaneering
OII

Overview Fund Activity

326 hedge funds and large institutions have $2.91B invested in Oceaneering in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
8.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
121
Reduced
117
Closed
56
Calls
$2.99M
Puts
$6.11M
Net Calls
-$3.12M
Net Calls Change
-$7.52M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.8M
3
ACM
3
Atlanta Capital Management
Georgia
$62.4M
4
PI
4
PGGM Investments
Netherlands
$30.5M
5
BA
5
Boston Advisors
Massachusetts
$14.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.6M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.06M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$367K
4
HCM
4
Herndon Capital Management
Georgia
$38.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
201
TCW Group
California
$697K – – –
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$696K – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$674K -$776 -26 -0.1%
MBT
204
Monroe Bank & Trust
Michigan
$663K +$211K +7,077 +47%
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
$627K – – –
SAM
206
Silvercrest Asset Management
New York
$618K – – –
Squarepoint
207
Squarepoint
New York
$617K +$230K +7,693 +59%
Brown Advisory
208
Brown Advisory
Maryland
$612K -$258K -8,661 -30%
HCM
209
Huber Capital Management
California
$597K – – –
IAM
210
Integre Asset Management
New York
$577K – – –
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K +$41.3K +1,383 +8%
AP
212
AHL Partners
United Kingdom
$546K +$213K +7,124 +64%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$537K +$537K +17,977 New
URS
214
Utah Retirement Systems
Utah
$531K +$2.99K +100 +0.6%
CCMH
215
Cornerstone Capital Management Holdings
New York
$517K +$517K +17,309 New
TRCT
216
Tower Research Capital (TRC)
New York
$508K +$471K +15,783 +1,287%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$505K +$1.4K +47 +0.3%
ProShare Advisors
218
ProShare Advisors
Maryland
$495K -$87K -2,910 -15%
SEC
219
Seven Eight Capital
New York
$484K +$263K +8,800 +119%
SCM
220
Stevens Capital Management
Pennsylvania
$460K +$460K +15,415 New
QC
221
QCM Cayman
Texas
$458K +$458K +15,328 New
GCM
222
Graham Capital Management
Connecticut
$448K +$448K +15,000 New
CS
223
Candriam SCA
Luxembourg
$425K +$116K +3,885 +38%
KeyBank National Association
224
KeyBank National Association
Ohio
$423K -$175K -5,847 -29%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$411K -$63.2K -2,117 -13%
7 8
9
10 11