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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 %
GI
401
Gradient Investments
Minnesota
$2K +$1.82K +130 +1,000%
WRM
402
Westport Resources Management
Connecticut
$1K -$4.35K -300 -81%
CAW
403
Cornerstone Advisors (Washington)
Washington
$1K -$463 -38 -32%
TFA
404
Transamerica Financial Advisors
Florida
$1K – – –
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$1K +$1K +50 New
CFA
406
CT Financial Advisors
Pennsylvania
$435 – – –
Nuveen Asset Management
407
Nuveen Asset Management
Illinois
$350 – – –
Viking Global Investors
408
Viking Global Investors
Connecticut
– -$47.9M -3,268,500 Closed
DRZID
409
DePrince Race & Zollo Inc (DRZ)
Florida
– -$21M -1,432,843 Closed
SC
410
Sculptor Capital
New York
– -$7.75M -528,554 Closed
Millennium Management
411
Millennium Management
New York
– -$3.34M -227,873 Closed
EA
412
Euclid Advisors
Connecticut
– -$3.33M -226,990 Closed
DCM
413
Dynamic Capital Management
Jersey
– -$2.32M -158,399 Closed
RFC
414
Russell Frank Company
Washington
– -$2.31M -157,146 Closed
EAM
415
EverPoint Asset Management
Connecticut
– -$1.61M -110,000 Closed
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
– -$1.27M -86,458 Closed
MIS
417
Morningstar Investment Services
Illinois
– -$1.23M -83,793 Closed
VRS
418
Virginia Retirement Systems
Virginia
– -$1.19M -82,167 Closed
FMBTD
419
First Midwest Bank Trust Division
Illinois
– -$939K -64,066 Closed
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
– -$824K -56,179 Closed
WA
421
Whitebox Advisors
Minnesota
– -$808K -55,112 Closed
ACM
422
Azentus Capital Management
Hong Kong
– -$782K -53,328 Closed
GF
423
Gabelli Funds
New York
– -$778K -53,000 Closed
TCM
424
Twin Capital Management
Pennsylvania
– -$681K -46,420 Closed
MNA
425
Manning & Napier Advisors
New York
– -$588K -40,166 Closed
15 16
17
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