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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.

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 %
HR
376
Howe & Rusling
New York
$1K -$18.6K -1,429 -95%
SSB
377
Sandy Spring Bank
Maryland
$1K – – –
AI
378
ArchPoint Investors
Florida
$1K – – –
CAW
379
Cornerstone Advisors (Washington)
Washington
$1K – – –
WTB
380
Washington Trust Bank
Washington
$1K – – –
Loomis, Sayles & Company
381
Loomis, Sayles & Company
Massachusetts
$1K – – –
QAM
382
QCI Asset Management
New York
$1K – – –
CTC
383
Central Trust Company
Missouri
$1K +$231 +30 +30%
GXMC
384
Global X Management Company
New York
$1K +$1K +48 New
ECM
385
Exchange Capital Management
Michigan
$1K +$1K +100 New
SWA
386
Sutton Wealth Advisors
Florida
$440 – – –
CFA
387
CT Financial Advisors
Pennsylvania
$321 – – –
Point72 Asset Management
388
Point72 Asset Management
Connecticut
– -$28.1M -3,079,400 Closed
APG Asset Management
389
APG Asset Management
Netherlands
– -$13.9M -1,520,492 Closed
LM
390
Luminus Management
Texas
– -$8.84M -967,000 Closed
ACM
391
Arosa Capital Management
Florida
– -$7.77M -850,000 Closed
Los Angeles Capital Management
392
Los Angeles Capital Management
California
– -$6.33M -693,010 Closed
SCM
393
Stevens Capital Management
Pennsylvania
– -$6.28M -687,219 Closed
First Trust Advisors
394
First Trust Advisors
Illinois
– -$4.15M -454,073 Closed
JGC
395
J. Goldman & Co
New York
– -$3.92M -428,300 Closed
EAM
396
EverPoint Asset Management
Connecticut
– -$2.74M -300,000 Closed
JG
397
Jefferies Group
New York
– -$2.72M -297,116 Closed
LP
398
LMR Partners
United Kingdom
– -$2.22K -250,000 Closed
QIM
399
Quantitative Investment Management
Virginia
– -$1.97M -215,100 Closed
TI
400
Trexquant Investment
Connecticut
– -$1.91M -208,506 Closed
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