RIG icon

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 %
MC
451
Mathes Company
New York
– -$426K -23,250 Closed
DC
452
Davenport & Co
Virginia
– -$390K -21,299 Closed
CNBT
453
Canandaigua National Bank & Trust
New York
– -$362K -19,772 Closed
EGM
454
Engineers Gate Manager
New York
– -$345K -18,800 Closed
MCM
455
McGlinn Capital Management
Pennsylvania
– -$330K -18,000 Closed
TBA
456
Train Babcock Advisors
New York
– -$284K -15,520 Closed
VHAM
457
Van Hulzen Asset Management
California
– -$275K -15,000 Closed
TC
458
TFS Capital
Pennsylvania
– -$271K -14,803 Closed
AIM
459
abrdn Investment Management
United Kingdom
– -$256K -13,973 Closed
TCT
460
TIAA CREF Trust
Missouri
– -$256K -13,973 Closed
PAMG
461
Patton Albertson Miller Group
Tennessee
– -$254K -13,857 Closed
SFSIG
462
San Francisco Sentry Investment Group
California
– -$251K -13,717 Closed
CPO
463
Cerity Partners OCIO
New York
– -$239K -13,055 Closed
PAM
464
Princeton Alpha Management
New Jersey
– -$219K -11,954 Closed
AGM
465
Alpine Global Management
New York
– -$214K -11,652 Closed
BCM
466
Bluefin Capital Management
New York
– -$199K -10,818 Closed
ABC
467
Associated Banc-Corp
Wisconsin
– -$194K -10,606 Closed
Truist Financial
468
Truist Financial
North Carolina
– -$184K -10,019 Closed
BRWA
469
B. Riley Wealth Advisors
Florida
– -$161 -8,780 Closed
Walleye Trading
470
Walleye Trading
New York
– -$122K -6,636 Closed
TC
471
TradeLink Capital
Illinois
– -$115K -6,300 Closed
H
472
Hexavest
Quebec, Canada
– -$108K -5,914 Closed
Axa
473
Axa
France
– -$66K -3,577 Closed
SIM
474
Sentry Investment Management
Wisconsin
– -$44K -2,416 Closed
WAM
475
Wallington Asset Management
Indiana
– -$40K -2,205 Closed
16 17 18
19
20