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Transocean
RIG

Overview Fund Activity

399 hedge funds and large institutions have $3.35B invested in Transocean in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-15
Holders Change %
-3.62%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
138
Reduced
145
Closed
60
Calls
$336M
Puts
$1.34B
Net Calls
-$1B
Net Calls Change
-$504M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$107M
2
SCM
2
Steadfast Capital Management
New York
$113M
3
AL
3
AJO LP
Pennsylvania
$48.1M
4
ACM
4
Arosa Capital Management
Florida
$41.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Primecap Management
3
Primecap Management
California
$239M
4
Citigroup
4
Citigroup
New York
$6.84M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$33.6M -$2.19M -169,656 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$32.2M +$358K +27,782 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$28.3M -$23.2M -1,794,854 -45%
UBS Group
29
UBS Group
Switzerland
$27.6M +$2.31M +178,847 +9%
Barclays
30
Barclays
United Kingdom
$26.3M +$8.66M +721,485 +49%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$19.9M +$6.78M +524,678 +52%
APG Asset Management
32
APG Asset Management
Netherlands
$19.6M +$17.9M +1,386,300 +1,033%
LM
33
Luminus Management
Texas
$18.4M +$18.4M +1,424,524 New
CA
34
Commerzbank Aktiengesellschaft
Germany
$16.7M -$3.93M -304,050 -19%
AQR Capital Management
35
AQR Capital Management
Connecticut
$15.5M -$60.2K -4,663 -0.4%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$15.3M -$1.12M -86,799 -7%
Charles Schwab
37
Charles Schwab
California
$13.9M +$3.33M +257,422 +31%
WCM
38
Wedge Capital Management
North Carolina
$13.5M -$8.08K -625 -0.1%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$13M -$511K -39,588 -4%
GAM
40
Gotham Asset Management
New York
$12.9M +$2.21M +171,289 +21%
QI
41
QS Investors
New York
$12.7M +$1.68M +130,000 +15%
SG Americas Securities
42
SG Americas Securities
New York
$12.4M +$8.72M +1,095,326 +237%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$11.8M -$585K -45,252 -5%
USAA
44
United Services Automobile Association
Texas
$11.8M -$2.58M -199,777 -18%
PPA
45
Parametric Portfolio Associates
Washington
$11M +$2.1M +162,777 +24%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$10.1M +$4.82M +373,022 +91%
Allianz Asset Management
47
Allianz Asset Management
Germany
$10.1M +$2.8M +212,034 +38%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9.59M +$3.54M +273,914 +58%
PP
49
PDT Partners
New York
$9.5M +$1.89M +146,634 +25%
Nomura Holdings
50
Nomura Holdings
Japan
$9.34M +$6.42M +418,988 +220%
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