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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 %
BFEC
276
Benjamin F. Edwards & Company
Missouri
$219K -$4.32K -268 -2%
PFS
277
Prospera Financial Services
Texas
$217K +$14.5K +897 +7%
TH
278
Timber Hill
Connecticut
$216K +$216K +13,401 New
CA
279
Cambridge Advisors
Nebraska
$214K -$789 -49 -0.4%
BTS
280
BB&T Securities
Virginia
$211K +$10.4K +649 +5%
SAM
281
Silvercrest Asset Management
New York
$201K – – –
CSS
282
Cubist Systematic Strategies
Connecticut
$200K +$185K +11,470 +1,229%
YP
283
Yellowstone Partners
Idaho
$199K +$199K +12,340 New
PVWM
284
Point View Wealth Management
New Jersey
$188K -$10.3K -636 -5%
CM
285
Castleark Management
Illinois
$187K -$187K -11,600 -50%
BHA
286
Beech Hill Advisors
New York
$187K -$4.72K -292 -2%
ECM
287
Everence Capital Management
Indiana
$186K – – –
DC
288
Deere & Company
Illinois
$185K +$185K +11,477 New
SPC
289
Sigma Planning Corp
Michigan
$183K +$210 +13 +0.1%
CCA
290
Covey Capital Advisors
Georgia
$182K -$8.9K -553 -5%
MFS
291
MSI Financial Services
Massachusetts
$182K +$11.6K +717 +7%
LNWWM
292
Laird Norton Wetherby Wealth Management
California
$182K +$182K +11,312 New
CM
293
CoreCommodity Management
Connecticut
$181K – – –
KRSITF
294
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$180K +$3.12K +193 +2%
SFT
295
Simmons First Trust
Arkansas
$179K -$35.4K -2,195 -17%
JPMPWA
296
J.P. Morgan Private Wealth Advisors
California
$178K -$17.4K -1,076 -9%
SIM
297
Sterling Investment Management
Arizona
$177K -$4.69K -290 -3%
MFBTD
298
MB Financial Bank - Trust Department
Illinois
$177K – – –
CIBC World Market
299
CIBC World Market
Ontario, Canada
$176K – – –
JFL
300
Jarislowsky, Fraser Ltd
Quebec, Canada
$176K – – –
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