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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.

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
EA
1
Emerald Acquisition
Washington
$31.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$31M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.8M
4
ACM
4
Atlanta Capital Management
Georgia
$62.4M
5
PI
5
PGGM Investments
Netherlands
$30.5M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M 14,596,824 +31,353 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 7,623,063 +310 +0%
AL
3
AJO LP
Pennsylvania
$168M 5,639,734 +200,343 +4%
BFA
4
BlackRock Fund Advisors
California
$110M 3,668,448 +107,735 +3%
State Street
5
State Street
Massachusetts
$89.6M 2,999,705 -786,513 -21%
BIT
6
BlackRock Institutional Trust
California
$87M 2,913,241 -40,635 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.5M 2,158,638 +46,008 +2%
ACM
8
Atlanta Capital Management
Georgia
$62.4M 2,090,649 +778,030 +59%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.5M 1,959,235 -179,645 -8%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$51.7M 1,731,488 +1,500 +0.1%
Norges Bank
11
Norges Bank
Norway
$48.4M 1,621,488 +331,821 +26%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$45.6M 1,528,557 -309,066 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.5M 1,455,675 +60,908 +4%
Northern Trust
14
Northern Trust
Illinois
$41.7M 1,397,137 -102,674 -7%
Goldman Sachs
15
Goldman Sachs
New York
$39.8M 1,334,421 +902,167 +209%
HCM
16
Herndon Capital Management
Georgia
$38.7M 1,295,496 -657,306 -34%
First Trust Advisors
17
First Trust Advisors
Illinois
$38.5M 1,289,687 +429,053 +50%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$38.2M 1,279,700 -31,822 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$35.7M 1,195,280 -80,341 -6%
EA
20
Emerald Acquisition
Washington
$31.9M 1,070,002 +1,070,002 New
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$31M 1,038,163 +1,038,163 New
PI
22
PGGM Investments
Netherlands
$30.5M 1,021,218 +489,176 +92%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$29.4M 984,097 -46,266 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$25.7M 862,071 +96,971 +13%
AQR Capital Management
25
AQR Capital Management
Connecticut
$24.8M 829,024 +68,158 +9%
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