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Transocean
RIG

Overview Fund Activity

380 hedge funds and large institutions have $3.24B invested in Transocean in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 63 closing their positions.

Holders
380
Holders Change
-19
Holders Change %
-4.76%
% of All Funds
9.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
126
Reduced
147
Closed
63
Calls
$271M
Puts
$738M
Net Calls
-$467M
Net Calls Change
+$537M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$139M
2
SCM
2
Steadfast Capital Management
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$33.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$8.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.62M
3
FC
3
Fairpointe Capital
Illinois
$101M
4
CS
4
Credit Suisse
Switzerland
$91.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$29.4M +$19.7M +1,588,537 +203%
Barclays
27
Barclays
United Kingdom
$29M +$2.72M +226,565 +10%
Bank of America
28
Bank of America
North Carolina
$27.9M -$5.6M -451,969 -17%
UBS Group
29
UBS Group
Switzerland
$27.6M +$1.17M +94,399 +4%
Goldman Sachs
30
Goldman Sachs
New York
$26.2M -$18.8M -1,522,040 -42%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$25.3M -$1.83M -147,572 -7%
Millennium Management
32
Millennium Management
New York
$19.2M +$18.6M +1,500,934 +2,943%
APG Asset Management
33
APG Asset Management
Netherlands
$18.8M – – –
OAM
34
Oxford Asset Management
United Kingdom
$17.7M +$17.7M +1,447,271 New
Charles Schwab
35
Charles Schwab
California
$16.9M +$3.53M +284,784 +26%
CA
36
Commerzbank Aktiengesellschaft
Germany
$16.2M +$157K +12,689 +1%
American Century Companies
37
American Century Companies
Missouri
$14.9M +$14.9M +1,206,765 New
QI
38
QS Investors
New York
$13.5M +$1.31M +105,713 +11%
WCM
39
Wedge Capital Management
North Carolina
$12.9M -$91.9K -7,425 -0.7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11.6M +$2.45M +197,810 +27%
USAA
41
United Services Automobile Association
Texas
$11.3M -$12.3K -995 -0.1%
Renaissance Technologies
42
Renaissance Technologies
New York
$10.7M +$10.7M +867,200 New
Nomura Holdings
43
Nomura Holdings
Japan
$10.6M +$3.08M +249,260 +41%
PPA
44
Parametric Portfolio Associates
Washington
$10.4M -$159K -12,838 -2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$10.4M -$4.25M -343,300 -29%
ED
46
Exane Derivatives
France
$9.3M +$9.3M +740,063 New
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$8.7M -$46.1M -3,727,764 -84%
PAM
48
Panagora Asset Management
Massachusetts
$8.69M -$199K -16,083 -2%
Credit Agricole
49
Credit Agricole
France
$7.88M +$270K +21,795 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$7.62M -$33.6M -2,716,194 -82%
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