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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.

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

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$157M
3
State Street
3
State Street
Massachusetts
$167M
4
Primecap Management
4
Primecap Management
California
$381M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$71K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$25.5M +$6.88M +468,843 +37%
UBS Group
27
UBS Group
Switzerland
$24.8M +$2.24M +152,400 +10%
Invesco
28
Invesco
Georgia
$24.4M +$10.9M +742,119 +80%
Citadel Advisors
29
Citadel Advisors
Florida
$22.9M +$19.3M +1,314,152 +525%
CA
30
Commerzbank Aktiengesellschaft
Germany
$22.3M +$7.24M +493,732 +48%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$21M -$1.22M -83,196 -5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$19.1M +$5.55M +378,577 +41%
Barclays
33
Barclays
United Kingdom
$17.8M +$7.51M +536,633 +73%
WCM
34
Wedge Capital Management
North Carolina
$17.1M +$4.31M +293,975 +34%
BL
35
Bolton LP
Connecticut
$16M +$8.96M +610,526 +127%
APG Asset Management
36
APG Asset Management
Netherlands
$15.5M -$13.1M -890,179 -46%
B
37
Baird
Wisconsin
$15.2M +$10.3M +702,927 +209%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$14.9M -$343K -23,350 -2%
SCM
39
Steadfast Capital Management
New York
$14.8M +$14.8M +1,009,084 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$14.5M +$13.2M +901,800 +1,044%
USAA
41
United Services Automobile Association
Texas
$14.5M -$2.28M -155,308 -14%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$13.6M +$569K +38,780 +4%
GAM
43
Gotham Asset Management
New York
$12.9M +$602K +41,022 +5%
BG
44
BlackRock Group
United Kingdom
$12.6M +$3.57M +243,392 +40%
BlackRock
45
BlackRock
New York
$11.4M +$1.65M +112,245 +17%
ARC
46
Absolute Return Capital
Massachusetts
$11.2M -$1.76M -119,889 -14%
OAM
47
Oxford Asset Management
United Kingdom
$9.54M +$9.54M +650,530 New
Charles Schwab
48
Charles Schwab
California
$9.49M -$983K -67,021 -9%
CIA
49
CCM Investment Advisers
South Carolina
$9.39M +$3.27M +223,197 +54%
Prudential Financial
50
Prudential Financial
New Jersey
$9.27M -$98.3K -6,700 -1%
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