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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 %
Macquarie Group
426
Macquarie Group
Australia
– -$3.11M -169,418 Closed
SFM
427
Soros Fund Management
New York
– -$2.73M -149,000 Closed
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
– -$2.18M -119,138 Closed
RBA
429
Richard Bernstein Advisors
New York
– -$2.03M -110,488 Closed
NPC
430
National Planning Corporation
California
– -$1.79M -109,599 Closed
GCP
431
GSA Capital Partners
United Kingdom
– -$2.01M -109,594 Closed
MIM
432
Martin Investment Management
Florida
– -$1.85M -100,734 Closed
ANTB
433
AMG National Trust Bank
Colorado
– -$1.8M -98,400 Closed
LP
434
LMR Partners
United Kingdom
– -$1.77M -95,628 Closed
Group One Trading
435
Group One Trading
Illinois
– -$1.73M -94,303 Closed
LD
436
Lipe & Dalton
New York
– -$1.71M -93,450 Closed
SCM
437
Stevens Capital Management
Pennsylvania
– -$1.54M -83,960 Closed
GIM
438
Groesbeck Investment Management
New Jersey
– -$1.29M -70,100 Closed
PCM
439
Palouse Capital Management
Washington
– -$1.08M -58,946 Closed
PRA
440
Parametric Risk Advisors
Connecticut
– -$1.08M -58,671 Closed
LCM
441
Laurion Capital Management
New York
– -$1.07M -58,500 Closed
HPCM
442
High Pointe Capital Management
Illinois
– -$987K -53,820 Closed
RIL
443
Rothschild Investment LLC
Illinois
– -$892K -48,651 Closed
GH
444
GAM Holding
Switzerland
– -$834K -45,530 Closed
QT
445
Quantbot Technologies
New York
– -$785K -42,855 Closed
6CM
446
683 Capital Management
New York
– -$733K -40,000 Closed
EPM
447
Equitec Proprietary Markets
Illinois
– -$694K -37,838 Closed
MIG
448
Mariner Investment Group
New York
– -$609K -33,200 Closed
CVM
449
Cheviot Value Management
California
– -$557K -30,361 Closed
Aristotle Capital Management
450
Aristotle Capital Management
California
– -$528K -28,795 Closed
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