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Transocean
RIG

Overview Fund Activity

418 hedge funds and large institutions have $3.51B invested in Transocean in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-30
Holders Change %
-6.7%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
145
Reduced
151
Closed
81
Calls
$292M
Puts
$921M
Net Calls
-$629M
Net Calls Change
+$362M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$469M
2
Viking Global Investors
Viking Global Investors
Connecticut
$47.9M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$50.6M
4
Citadel Advisors
Citadel Advisors
Florida
$22.9M
5
FC
Fairpointe Capital
Illinois
$166M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Franklin Resources
Franklin Resources
California
$157M
3
State Street
State Street
Massachusetts
$167M
4
Primecap Management
Primecap Management
California
$381M
5
EARNEST Partners
EARNEST Partners
Georgia
$71K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
Montag & Associates
Georgia
$390K -$11.9K -812 -3%
GC
227
Guardian Capital
Ontario, Canada
$390K +$390K +26,554 New
AAM
228
Auxier Asset Management
Oregon
$389K -$6.6K -450 -2%
FCBT
229
First Citizens Bank & Trust
North Carolina
$387K +$387K +26,400 New
KeyBank National Association
230
KeyBank National Association
Ohio
$386K -$85.8K -5,846 -18%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$376K +$19.8K +1,352 +6%
ICAS
232
Investors Capital Advisory Services
Massachusetts
$376K +$197K +13,480 +110%
PHIMC
233
Private Harbour Investment Management & Counsel
Ohio
$373K +$12.1K +825 +3%
FBP
234
Flippin Bruce & Porter
Virginia
$372K -$41K -2,800 -10%
CRM
235
Cramer Rosenthal McGlynn
Connecticut
$365K -$1.1M -75,100 -75%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$359K -$16.1K -1,100 -4%
CCM
237
Covington Capital Management
California
$352K -$71.3K -4,856 -17%
CM
238
Castleark Management
Illinois
$340K +$170K +11,600 +100%
KRS
239
Kentucky Retirement Systems
Kentucky
$336K -$35K -2,390 -9%
PHK
240
Point72 Hong Kong
Hong Kong
$332K -$1.33M -90,864 -80%
SIC
241
Shoker Investment Counsel
Ohio
$328K +$167K +11,410 +104%
Nuveen Asset Management
242
Nuveen Asset Management
Illinois
$319K – – –
UCFA
243
United Capital Financial Advisors
Texas
$316K -$1.1M -58,649 -78%
US Bancorp
244
US Bancorp
Minnesota
$313K -$37.8K -2,576 -11%
PG
245
PEAK6 Group
Illinois
$303K +$296K +20,144 +3,989%
KA
246
Kovack Advisors
Florida
$303K +$303K +20,680 New
JHIU
247
Janus Henderson Investors US
Colorado
$301K +$301K +20,500 New
RHBC
248
R.H. Bluestein & Co
Michigan
$301K +$301K +20,503 New
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$300K +$300K +20,423 New
CICI
250
Capital Investment Counsel Inc
North Carolina
$299K -$1.84K -125 -0.6%
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