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Transocean
RIG

Overview Fund Activity

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.22%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.5M
2
PIM
Platinum Investment Management
Australia
+$52.2M
3
EIM
Elephas Investment Management
Hong Kong
+$52.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$40.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$96.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$58.3M
3
Man Group
Man Group
United Kingdom
-$57.7M
4
Goldman Sachs
Goldman Sachs
New York
-$35.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Poehling Capital Management
Wisconsin
$499K -$79.8K -5,945 -14%
DIS
227
Diversified Investment Strategies
Louisiana
$496K -$24.2K -1,800 -5%
QI
228
QS Investors
New York
$494K +$1.87K +139 +0.4%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$479K -$45.2K -3,362 -9%
SCM
230
Shelton Capital Management
Colorado
$478K +$137K +10,181 +40%
ACI
231
AMP Capital Investors
Australia
$477K -$395K -29,400 -45%
CM
232
CoreCommodity Management
Connecticut
$464K -$82.2K -6,115 -15%
HK
233
Horizon Kinetics
New York
$455K -$162K -12,078 -26%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$452K -$1.75M -130,248 -79%
OA
235
Oak Associates
Ohio
$446K +$2.83K +210 +0.6%
FCH
236
Freestone Capital Holdings
Washington
$446K +$446K +33,209 New
DBRC
237
D.B. Root & Company
Pennsylvania
$420K +$16.7K +1,240 +4%
WAM
238
World Asset Management
Michigan
$419K +$8.42K +626 +2%
ASN
239
Advisory Services Network
Georgia
$415K +$26.1K +2,005 +7%
CWM
240
Cedar Wealth Management
California
$411K – – –
ACM
241
Argyle Capital Management
Pennsylvania
$406K -$21.5K -1,600 -5%
SC
242
Scotia Capital
Ontario, Canada
$406K +$6.93K +700 +2%
GPC
243
Glacier Peak Capital
Washington
$403K +$403K +30,000 New
M&T Bank
244
M&T Bank
New York
$401K -$44.5K -3,306 -10%
Mitsubishi UFJ Trust & Banking
245
Mitsubishi UFJ Trust & Banking
Japan
$388K -$85.4K -6,350 -18%
MCIM
246
Meadow Creek Investment Management
Georgia
$383K – – –
Nomura Asset Management
247
Nomura Asset Management
Japan
$368K – – –
TRCT
248
Tower Research Capital (TRC)
New York
$359K -$13.8K -1,026 -4%
NL
249
NWAM LLC
Washington
$355K +$79K +5,876 +29%
FIM
250
Fruth Investment Management
Texas
$350K – – –
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