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Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $3.18B invested in Transocean in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
62
Increased
132
Reduced
128
Closed
57
Calls
$225M
Puts
$455M
Net Calls
-$230M
Net Calls Change
+$4.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M
2
BIT
2
BlackRock Institutional Trust
California
$115M
3
BFA
3
BlackRock Fund Advisors
California
$75.5M
4
SCM
4
Steadfast Capital Management
New York
$149M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$24.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.1M
2
UBS Group
2
UBS Group
Switzerland
$20.1M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
301
Citizens Business Bank
California
$119K – – –
LDB
302
Lee, Danner & Bass
Tennessee
$119K +$119K +10,032 New
IP
303
Isthmus Partners
Wisconsin
$115K – – –
BFEC
304
Benjamin F. Edwards & Company
Missouri
$113K -$41.5K -3,498 -27%
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108K -$71.5K -6,000 -40%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$100K -$15.3K -1,287 -13%
EWM
307
Evercore Wealth Management
New York
$83K – – –
WA
308
WFG Advisors
Texas
$77K +$1.79K +150 +2%
TRCT
309
Tower Research Capital (TRC)
New York
$66K -$195K -16,270 -75%
SIG
310
Schooner Investment Group
Pennsylvania
$64K -$64K -5,000 -50%
FANJ
311
Financial Architects (New Jersey)
New Jersey
$64K +$61.9K +5,211 +2,978%
NYLT
312
New York Life Trust
New York
$61K +$61K +5,172 New
EA
313
Euclid Advisors
Connecticut
$60K +$60K +5,070 New
Federated Hermes
314
Federated Hermes
Pennsylvania
$52K -$286K -24,030 -85%
ST
315
Sphinx Trading
Illinois
$52K -$2.36K -200 -4%
Victory Capital Management
316
Victory Capital Management
Texas
$52K -$1.26K -106 -2%
NFG
317
Next Financial Group
Texas
$50K +$6.05K +510 +14%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$40K +$6.97K +582 +21%
VFA
319
Virtus Fund Advisers
Connecticut
$30K – – –
PAIA
320
Park Avenue Institutional Advisers
New York
$26K – – –
GS
321
GAM Systematic
United Kingdom
$25K +$25K +2,105 New
BBHC
322
Brown Brothers Harriman & Co
New York
$24K – – –
TWA
323
TCI Wealth Advisors
Arizona
$23K +$23K +1,900 New
MUS
324
Mitsubishi UFJ Securities
Japan
$21K +$21K +1,740 New
SGAM
325
Smith Group Asset Management
Texas
$20K -$31.4K -2,640 -61%
11 12
13
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