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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
Susquehanna International Group
Pennsylvania
$64.3M
2
Invesco
Invesco
Georgia
$87.4M
3
Citigroup
Citigroup
New York
$46.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$534M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$63.8M
2
Primecap Management
Primecap Management
California
$356M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
FC
Fairpointe Capital
Illinois
$159M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
376
TCI Wealth Advisors
Arizona
$5K -$79 -5 -2%
AWM
377
AllSquare Wealth Management
New York
$5K – – –
CGT
378
Capital Guardian Trust
California
$5K +$1.76K +109 +55%
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5K +326 New
FNBT
380
FineMark National Bank & Trust
Florida
$4K -$6.86K -482 -63%
AA
381
Apriem Advisors
California
$4K +$34 +2 +0.9%
Fiera Capital (Canada)
382
Fiera Capital (Canada)
Quebec, Canada
$3.29K +$156 +9,667 +5%
KT
383
Kanaly Trust
Texas
$3K -$171K -9,732 -98%
BRWM
384
B. Riley Wealth Management
Tennessee
$3K -$12K -800 -80%
FHA
385
First Horizon Advisors
Tennessee
$3K -$3.75K -250 -56%
WT
386
Whittier Trust
California
$3K -$206 -13 -6%
TCOV
387
Trust Company of Vermont
Vermont
$3K – – –
BGIM
388
Brandywine Global Investment Management
Pennsylvania
$3K +$604 +30 +25%
WP
389
WealthPLAN Partners
Nebraska
$3K +$1.68K +101 +128%
EWM
390
Endurance Wealth Management
Rhode Island
$3K +$3K +157 New
TCM
391
Tradewinds Capital Management
Washington
$3K +$2.75K +162 +1,080%
HL
392
Harding Loevner
New Jersey
$3K +$3K +218 New
KCPG
393
Kavar Capital Partners Group
Kansas
$3K +$3K +225 New
GWA
394
Genesis Wealth Advisors
Massachusetts
$2.02K – – –
PHK
395
Point72 Hong Kong
Hong Kong
$2K -$413K -22,497 -100%
SSB
396
Sandy Spring Bank
Maryland
$2K -$83.9K -5,870 -98%
JFGIW
397
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
S
398
SignatureFD
Georgia
$2K – – –
QAM
399
QCI Asset Management
New York
$2K +$632 +30 +46%
CWM
400
Catamount Wealth Management
Connecticut
$2K +$2K +118 New
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