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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
1
Susquehanna International Group
Pennsylvania
$64.3M
2
Invesco
2
Invesco
Georgia
$87.4M
3
Citigroup
3
Citigroup
New York
$46.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$534M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$63.8M
2
Primecap Management
2
Primecap Management
California
$356M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$159M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$38.2M +$1.18M +73,232 +3%
UBS Group
27
UBS Group
Switzerland
$31.5M +$4.26M +264,228 +16%
SCM
28
Steadfast Capital Management
New York
$28.5M +$12.2M +759,503 +75%
CA
29
Commerzbank Aktiengesellschaft
Germany
$25.7M +$1.22M +75,885 +5%
Barclays
30
Barclays
United Kingdom
$23.5M +$3.11M +194,486 +15%
AA
31
ALPS Advisors
Colorado
$22.7M -$5.28M -327,628 -19%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$20.2M +$20.2M +1,271,200 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$19.5M +$3.54M +219,735 +22%
USAA
34
United Services Automobile Association
Texas
$17.9M +$2.02M +125,515 +13%
WCM
35
Wedge Capital Management
North Carolina
$16.9M -$1.93M -119,525 -10%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$16.9M +$16.9M +1,046,949 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$16.4M +$6.41M +397,713 +64%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$15.5M +$592K +36,753 +4%
QI
39
QS Investors
New York
$13.8M +$13.7M +849,239 +17,737%
GAM
40
Gotham Asset Management
New York
$13.3M -$834K -51,765 -6%
Charles Schwab
41
Charles Schwab
California
$13.2M +$2.78M +172,649 +27%
BlackRock
42
BlackRock
New York
$11.4M -$1.09M -67,823 -9%
PPA
43
Parametric Portfolio Associates
Washington
$11.2M +$1.37M +84,743 +14%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$10.5M +$407K +25,272 +4%
Prudential Financial
45
Prudential Financial
New Jersey
$10.2M +$8.06K +500 +0.1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$10.1M +$86K +5,335 +0.9%
Credit Agricole
47
Credit Agricole
France
$10.1M +$1.5M +92,769 +17%
BG
48
BlackRock Group
United Kingdom
$9.67M -$4.13M -256,219 -30%
PP
49
PDT Partners
New York
$9.48M +$9.48M +588,366 New
OAM
50
Oxford Asset Management
United Kingdom
$9.28M -$1.21M -74,885 -12%
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