RIG icon

Transocean
RIG

Overview Fund Activity

414 hedge funds and large institutions have $3.79B invested in Transocean in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
57
Increased
130
Reduced
149
Closed
52
Calls
$257M
Puts
$757M
Net Calls
-$500M
Net Calls Change
+$129M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$64.3M
2
Invesco
2
Invesco
Georgia
$87.4M
3
Citigroup
3
Citigroup
New York
$46.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$534M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$63.8M
2
Primecap Management
2
Primecap Management
California
$356M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$159M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$465K +$178K +11,071 +62%
FIM
227
Fruth Investment Management
Texas
$460K -$18.3K -1,139 -4%
Two Sigma Investments
228
Two Sigma Investments
New York
$454K +$454K +28,190 New
KL
229
KWMG LLC
Kansas
$449K +$449K +27,839 New
Federated Hermes
230
Federated Hermes
Pennsylvania
$445K +$244K +15,139 +121%
AI
231
Atria Investments
North Carolina
$441K +$441K +27,335 New
MA
232
Montag & Associates
Georgia
$429K – – –
PHIMC
233
Private Harbour Investment Management & Counsel
Ohio
$429K +$19.3K +1,200 +5%
KeyBank National Association
234
KeyBank National Association
Ohio
$424K -$468 -29 -0.1%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$420K +$6.19K +384 +1%
FCBT
236
First Citizens Bank & Trust
North Carolina
$415K -$9.9K -615 -2%
Simplex Trading
237
Simplex Trading
Illinois
$409K +$257K +15,947 +169%
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$401K +$6.44K +400 +2%
IRS
239
Invictus RG (Singapore)
Singapore
$387K +$387K +23,995 New
FBP
240
Flippin Bruce & Porter
Virginia
$379K -$29.8K -1,850 -7%
TG
241
TCW Group
California
$374K -$1.17M -72,800 -76%
CCG
242
Cypress Capital Group
Florida
$373K +$373K +23,123 New
CCM
243
Covington Capital Management
California
$372K -$14.5K -900 -4%
KRS
244
Kentucky Retirement Systems
Kentucky
$372K +$2K +124 +0.5%
HDIM
245
Hanson & Doremus Investment Management
Vermont
$372K +$372K +23,082 New
DTL
246
Dynamic Technology Lab
Singapore
$370K +$370K +23,007 New
SIC
247
Shoker Investment Counsel
Ohio
$363K +$2.37K +147 +0.7%
MIM
248
Montgomery Investment Management
Maryland
$358K -$150K -9,337 -30%
US Bancorp
249
US Bancorp
Minnesota
$357K +$12.8K +796 +4%
DI
250
Diligent Investors
California
$352K – – –
8 9
10
11 12