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Transocean
RIG

Overview Fund Activity

418 hedge funds and large institutions have $3.51B invested in Transocean in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-30
Holders Change %
-6.7%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
145
Reduced
151
Closed
81
Calls
$292M
Puts
$921M
Net Calls
-$629M
Net Calls Change
+$362M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$469M
2
Viking Global Investors
Viking Global Investors
Connecticut
$47.9M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$50.6M
4
Citadel Advisors
Citadel Advisors
Florida
$22.9M
5
FC
Fairpointe Capital
Illinois
$166M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Franklin Resources
Franklin Resources
California
$157M
3
State Street
State Street
Massachusetts
$167M
4
Primecap Management
Primecap Management
California
$381M
5
EARNEST Partners
EARNEST Partners
Georgia
$71K
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
401
First New York Securities
New York
$1.1K – – –
Loomis, Sayles & Company
402
Loomis, Sayles & Company
Massachusetts
$1K – – –
QAM
403
QCI Asset Management
New York
$1K – – –
S
404
SignatureFD
Georgia
$1K – – –
TFA
405
Transamerica Financial Advisors
Florida
$1K – – –
WC
406
Whitnell & Co
Illinois
$1K – – –
WP
407
WealthPLAN Partners
Nebraska
$1K +$1K +79 New
JIC
408
Joel Isaacson & Co
New York
$1K +$1K +100 New
CFA
409
CT Financial Advisors
Pennsylvania
$396 – – –
Two Sigma Investments
410
Two Sigma Investments
New York
– -$77.2M -4,210,720 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
– -$19.1M -1,040,500 Closed
PI
412
Putnam Investments
Massachusetts
– -$17.4M -947,100 Closed
BCM
413
Brigade Capital Management
New York
– -$13.7M -750,000 Closed
Renaissance Technologies
414
Renaissance Technologies
New York
– -$13.7M -749,528 Closed
THSP
415
Taube Hodson Stonex Partners
United Kingdom
– -$13.4M -732,870 Closed
AGCJ
416
Alden Global Capital (Jersey)
Jersey
– -$11.8M -645,650 Closed
First Trust Advisors
417
First Trust Advisors
Illinois
– -$10.9M -594,672 Closed
ECM
418
Element Capital Management
New York
– -$8.77M -478,517 Closed
HCM
419
Hodges Capital Management
Texas
– -$5.55M -303,000 Closed
PRCM
420
Pine River Capital Management
Minnesota
– -$5.39M -294,100 Closed
Balyasny Asset Management
421
Balyasny Asset Management
Illinois
– -$4.97M -271,300 Closed
O
422
OppenheimerFunds
New York
– -$4.53M -247,340 Closed
BCM
423
BlueCrest Capital Management
Jersey
– -$4.03M -220,000 Closed
Fidelity International
424
Fidelity International
Bermuda
– -$3.72M -201,501 Closed
Marshall Wace
425
Marshall Wace
United Kingdom
– -$3.63M -197,939 Closed
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