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Transocean
RIG

Overview Fund Activity

399 hedge funds and large institutions have $3.35B invested in Transocean in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-15
Holders Change %
-3.62%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
138
Reduced
145
Closed
60
Calls
$336M
Puts
$1.34B
Net Calls
-$1B
Net Calls Change
-$504M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$107M
2
SCM
2
Steadfast Capital Management
New York
$113M
3
AL
3
AJO LP
Pennsylvania
$48.1M
4
ACM
4
Arosa Capital Management
Florida
$41.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Primecap Management
3
Primecap Management
California
$239M
4
Citigroup
4
Citigroup
New York
$6.84M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YP
276
Yellowstone Partners
Idaho
$156K -$3.87K -299 -2%
PP
277
Paloma Partners
Connecticut
$155K -$581K -44,883 -79%
CM
278
Castleark Management
Illinois
$150K – – –
TH
279
Timber Hill
Connecticut
$149K -$24.1K -1,863 -14%
ECM
280
Everence Capital Management
Indiana
$149K – – –
KRSITF
281
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$148K +$3.58K +276 +2%
CM
282
CoreCommodity Management
Connecticut
$145K – – –
MFS
283
MSI Financial Services
Massachusetts
$144K -$1.26K -98 -0.9%
BHA
284
Beech Hill Advisors
New York
$143K -$6.46K -500 -4%
SPC
285
Sigma Planning Corp
Michigan
$143K -$3.21K -249 -2%
JFL
286
Jarislowsky, Fraser Ltd
Quebec, Canada
$143K +$1.93K +150 +1%
MFBTD
287
MB Financial Bank - Trust Department
Illinois
$142K – – –
TCOTO
288
Trust Company of the Ozarks
Missouri
$139K – – –
SIM
289
Sterling Investment Management
Arizona
$137K -$4.46K -345 -3%
FAG
290
Financial Advisory Group
Texas
$137K – – –
DC
291
Davenport & Co
Virginia
$136K +$136K +10,541 New
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$135K – – –
OIA
293
Optimum Investment Advisors
Illinois
$133K +$133K +10,322 New
HNB
294
Huntington National Bank
Ohio
$132K -$369K -28,701 -74%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$132K +$50.8K +3,945 +63%
BCM
296
Basswood Capital Management
New York
$131K – – –
CC
297
Cipher Capital
New York
$130K -$305K -23,665 -70%
EWM
298
Evercore Wealth Management
New York
$129K – – –
CBB
299
Citizens Business Bank
California
$129K – – –
IP
300
Isthmus Partners
Wisconsin
$125K – – –
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