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Transocean
RIG

Overview Fund Activity

419 hedge funds and large institutions have $3.68B invested in Transocean in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+15
Holders Change %
+3.71%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
79
Increased
138
Reduced
138
Closed
57
Calls
$359M
Puts
$553M
Net Calls
-$193M
Net Calls Change
+$27.6M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$110M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$75.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.1M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$33.5M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.7M
4
FC
4
Fairpointe Capital
Illinois
$60.1M
5
Barclays
5
Barclays
United Kingdom
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$31.1M +$5.04M +342,047 +19%
Morgan Stanley
27
Morgan Stanley
New York
$30.8M +$14.6M +987,921 +90%
AQR Capital Management
28
AQR Capital Management
Connecticut
$29.7M -$51.3M -3,483,187 -63%
Goldman Sachs
29
Goldman Sachs
New York
$27.2M -$4.02M -272,639 -13%
Capital Research Global Investors
30
Capital Research Global Investors
California
$22.8M +$22.8M +1,548,973 New
Prudential Financial
31
Prudential Financial
New Jersey
$21.4M +$3.61M +244,734 +20%
LSV Asset Management
32
LSV Asset Management
Illinois
$20.9M +$20.9M +1,418,700 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$19.6M +$917K +62,178 +5%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$18.1M +$18.1M +1,228,738 New
WCM
35
Wedge Capital Management
North Carolina
$17.1M -$6.19M -420,022 -27%
NI
36
Numeric Investors
Massachusetts
$16.7M +$12M +812,900 +255%
TCIM
37
TIAA CREF Investment Management
New York
$16.1M -$2.98M -202,129 -16%
PPA
38
Parametric Portfolio Associates
Washington
$14.9M +$4.75M +322,022 +47%
Allianz Asset Management
39
Allianz Asset Management
Germany
$14.3M +$1.98M +134,304 +16%
Citadel Advisors
40
Citadel Advisors
Florida
$13.7M +$4.85M +329,066 +55%
ZDA
41
Zweig-DiMenna Associates
New York
$13.6M -$1.07M -72,489 -7%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$13.2M +$13.2M +897,156 New
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$13.1M +$159K +10,798 +1%
MME
44
Meag Munich Ergo
Germany
$12.8M +$6.79M +458,984 +112%
MLM
45
Mount Lucas Management
Pennsylvania
$12.5M -$2.41M -163,602 -16%
QI
46
QS Investors
New York
$12.3M -$20.1M -1,362,894 -62%
Bank of America
47
Bank of America
North Carolina
$12.1M -$3.81M -258,558 -24%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$12M +$2.47M +167,569 +26%
CEP
49
Chicago Equity Partners
Illinois
$11.5M -$381K -25,875 -3%
BIM
50
BlackRock Investment Management
Delaware
$11.4M +$550K +37,310 +5%
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