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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 %
MC
251
Moors & Cabot
Massachusetts
$352K +$127K +7,903 +57%
Wellington Management Group
252
Wellington Management Group
Massachusetts
$344K -$241K -14,894 -41%
ICAS
253
Investors Capital Advisory Services
Massachusetts
$338K -$75.8K -4,707 -18%
TRCT
254
Tower Research Capital (TRC)
New York
$334K +$248K +15,386 +287%
KA
255
Kovack Advisors
Florida
$328K -$5.7K -353 -2%
CICI
256
Capital Investment Counsel Inc
North Carolina
$328K – – –
CIM
257
Calvert Investment Management
Maryland
$327K +$158K +9,815 +94%
MSU
258
Mizuho Securities USA
New York
$326K -$516K -32,000 -61%
RHBC
259
R.H. Bluestein & Co
Michigan
$322K -$8.05K -500 -2%
M&T Bank
260
M&T Bank
New York
$321K -$164K -10,145 -34%
NB
261
Norinchukin Bank
Japan
$312K -$13.8K -855 -4%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$305K +$16.9K +1,047 +6%
GI
263
GAMCO Investors
Connecticut
$290K -$148K -9,200 -34%
WA
264
WFG Advisors
Texas
$285K -$27.5K -1,707 -9%
LDB
265
Lee, Danner & Bass
Tennessee
$280K -$10.4K -647 -4%
QT
266
Quantbot Technologies
New York
$277K +$277K +17,223 New
JPTCCM
267
J.P. Turner & Co Capital Management
Georgia
$266K +$266K +16,522 New
FAAS
268
First Allied Advisory Services
California
$264K +$46.2K +2,806 +21%
MIAN
269
Mariner Independent Advisor Network
Kansas
$253K -$2.52K -156 -1%
ICOA
270
Investment Centers of America
North Dakota
$244K +$9.39K +587 +4%
SS
271
Sunbelt Securities
Texas
$232K -$8.75K -542 -4%
ZDA
272
Zweig-DiMenna Associates
New York
$229K +$229K +14,200 New
ERSOT
273
Employees Retirement System of Texas
Texas
$226K – – –
CC
274
Cognios Capital
Kansas
$225K -$9.48K -592 -4%
Nomura Asset Management
275
Nomura Asset Management
Japan
$219K -$30.6K -1,900 -12%
9 10
11
12 13