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Transocean
RIG

Overview Fund Activity

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.35%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M

Top Buyers

1
Primecap Management
Primecap Management
California
$449M
2
PIM
Platinum Investment Management
Australia
$202M
3
TCIM
TIAA CREF Investment Management
New York
$76.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$48.5M
5
AIM
Artemis Investment Management
United Kingdom
$47.3M

Top Sellers

1
ARCM
Asia Research & Capital Management
Hong Kong
$123M
2
OAMG
Odey Asset Management Group
United Kingdom
$3.91M
3
EIM
Elephas Investment Management
Hong Kong
$5.7M
4
State Street
State Street
Massachusetts
$169M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$723K -$1.12K -80 -0.2%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$721K -$525K -37,645 -42%
OLA
228
Oliver Luxxe Assets
New Jersey
$699K +$699K +51,200 New
SCM
229
Saba Capital Management
New York
$698K +$698K +50,000 New
HT
230
HAP Trading
New York
$695K -$895K -64,084 -56%
PI
231
Pettee Investors
Connecticut
$671K – – –
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$668K -$4M -286,596 -86%
NA
233
Neuburgh Advisers
California
$664K +$117K +8,382 +21%
IIM
234
Ipswich Investment Management
Massachusetts
$663K – – –
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$655K -$393K -28,500 -38%
OC
236
Oppenheimer & Co
New York
$635K +$6.82K +489 +1%
JIR
237
James Investment Research
Ohio
$633K -$77.6K -5,565 -11%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$623K -$34.6K -2,481 -5%
PCM
239
Poehling Capital Management
Wisconsin
$602K +$83.9K +6,020 +16%
Nuveen Asset Management
240
Nuveen Asset Management
Illinois
$598K +$60K +4,306 +11%
AIP
241
Ahrens Investment Partners
Louisiana
$588K – – –
ED
242
Exane Derivatives
France
$550K +$26.9K +1,889 +5%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$547K -$54.2K -3,842 -9%
CGH
244
Crossmark Global Holdings
Texas
$540K +$13K +930 +2%
QSS
245
Quantitative Systematic Strategies
Florida
$533K +$393K +28,149 +281%
QI
246
QS Investors
New York
$513K – – –
CM
247
CoreCommodity Management
Connecticut
$501K +$19.7K +1,413 +4%
SCM
248
Shelton Capital Management
Colorado
$497K – – –
ACI
249
AMP Capital Investors
Australia
$490K – – –
Hudson Bay Capital Management
250
Hudson Bay Capital Management
Connecticut
$488K -$153K -11,000 -24%
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