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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 %
FWM
276
Focused Wealth Management
New York
$221K -$13.1K -977 -6%
TCM
277
Traynor Capital Management
Pennsylvania
$207K – – –
LFAS
278
Level Four Advisory Services
Texas
$205K +$205K +15,254 New
B
279
Barings
North Carolina
$204K – – –
MUS
280
Mitsubishi UFJ Securities
Japan
$203K -$530K -39,380 -72%
DI
281
Diligent Investors
California
$203K -$21K -1,563 -9%
HCM
282
Hodges Capital Management
Texas
$202K – – –
UCFA
283
United Capital Financial Advisors
Texas
$193K -$10.5K -784 -5%
XS
284
XR Securities
Illinois
$188K +$188K +14,021 New
Royal London Asset Management
285
Royal London Asset Management
United Kingdom
$187K +$187K +13,879 New
PCM
286
Prelude Capital Management
New York
$186K +$186K +13,846 New
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$185K +$21K +1,563 +13%
CI
288
Cigna Investments
Connecticut
$184K -$17.5K -1,300 -9%
CF
289
Centaurus Financial
California
$178K +$178K +13,233 New
AWE
290
Avidian Wealth Enterprises
Texas
$177K – – –
NSIM
291
North Star Investment Management
Illinois
$172K – – –
US Bancorp
292
US Bancorp
Minnesota
$170K -$5.51K -412 -3%
MF
293
Magnetar Financial
Illinois
$170K +$170K +12,631 New
Verition Fund Management
294
Verition Fund Management
Connecticut
$167K +$167K +12,420 New
KeyBank National Association
295
KeyBank National Association
Ohio
$161K +$1.93K +143 +1%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$156K +$4.42K +329 +3%
Neuberger Berman Group
297
Neuberger Berman Group
New York
$155K – – –
BAM
298
Brave Asset Management
New Jersey
$153K -$126K -9,350 -45%
CWA
299
Clarus Wealth Advisors
Arizona
$153K – – –
WS
300
Wedbush Securities
California
$150K -$12K -889 -7%
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