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Oceaneering
OII

Overview Fund Activity

235 hedge funds and large institutions have $2.78B invested in Oceaneering in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
74
Reduced
84
Closed
30
Calls
$640K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$1.06M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$84.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$68.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21M
5
WIC
5
Water Island Capital
New York
$19.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$364M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M 13,174,537 -1,188,296 -8%
BlackRock
2
BlackRock
New York
$313M 11,351,967 +153,287 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$249M 9,008,693 +116,111 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M 7,823,964 +169,888 +2%
State Street
5
State Street
Massachusetts
$103M 3,720,544 -11,852 -0.3%
Lazard Asset Management
6
Lazard Asset Management
New York
$97.2M 3,522,730 -35,090 -1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$84.1M 3,046,161 +1,484,094 +95%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.4M 2,877,886 -542,654 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$69.1M 2,503,738 +520,055 +26%
EVM
10
Eaton Vance Management
Massachusetts
$68.5M 2,481,019 +764,010 +44%
AllianceBernstein
11
AllianceBernstein
Tennessee
$58.6M 2,123,894 +88,500 +4%
Northern Trust
12
Northern Trust
Illinois
$52.6M 1,906,915 +349,114 +22%
MAM
13
Majedie Asset Management
United Kingdom
$44.8M 1,623,871 -249,529 -13%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$43.4M 1,570,947 -33,199 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$37.1M 1,343,494 -1,318,999 -50%
Norges Bank
16
Norges Bank
Norway
$36.7M 1,330,207 -199,249 -13%
VIA
17
Vident Investment Advisory
Georgia
$36.6M 1,326,205 -307,709 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.9M 1,263,093 -2,099 -0.2%
VanEck Associates
19
VanEck Associates
New York
$29.5M 1,067,296 -350,792 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$28.5M 1,031,445 +1,003,466 +3,586%
CS
21
Credit Suisse
Switzerland
$28.4M 1,028,928 -589,759 -36%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$28.2M 1,022,000 +62,300 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27.3M 987,399 +48,234 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$26.7M 966,435 -96,738 -9%
Ameriprise
25
Ameriprise
Minnesota
$21.9M 794,001 +516,939 +187%
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