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Transocean
RIG

Overview Fund Activity

402 hedge funds and large institutions have $3.11B invested in Transocean in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-25
Holders Change %
-5.85%
% of All Funds
10.04%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
56
Increased
137
Reduced
131
Closed
75
Calls
$165M
Puts
$312M
Net Calls
-$147M
Net Calls Change
-$35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
LM
2
Luminus Management
Texas
$99.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$86.6M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$30.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$141M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M
3
GC
3
Guggenheim Capital
Illinois
$5.42M
4
Invesco
4
Invesco
Georgia
$19.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$26.6M +$26.6M +2,476,700 New
GAM
27
Gotham Asset Management
New York
$25.6M +$20.3M +1,882,644 +377%
Charles Schwab
28
Charles Schwab
California
$25.5M +$3.71M +344,956 +17%
NI
29
Numeric Investors
Massachusetts
$25.1M +$18M +1,674,400 +255%
TCIM
30
TIAA CREF Investment Management
New York
$23.4M -$3.17M -294,526 -12%
PP
31
PDT Partners
New York
$21.7M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$21.4M -$9.48M -880,944 -31%
Bank of America
33
Bank of America
North Carolina
$19.6M +$4.15M +386,032 +27%
RCIM
34
Russell Clark Investment Management
United Kingdom
$19.5M +$19.5M +1,808,189 New
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M +$8.13M +755,300 +72%
Invesco
36
Invesco
Georgia
$19.1M -$18.6M -1,725,823 -49%
BA
37
Bridgewater Associates
Connecticut
$18.9M +$18.9M +1,760,713 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$18.2M +$17.2M +1,625,641 +1,704%
First Trust Advisors
39
First Trust Advisors
Illinois
$17.4M +$3.98M +370,203 +30%
PPA
40
Parametric Portfolio Associates
Washington
$16.1M +$4.51M +419,518 +39%
WCM
41
Wedge Capital Management
North Carolina
$16M +$1M +93,101 +7%
CA
42
Commerzbank Aktiengesellschaft
Germany
$15.8M +$3.02M +281,010 +24%
HI
43
HBK Investments
Texas
$15M +$9.21M +856,051 +160%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14.9M -$1.91M -177,898 -11%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$14.8M +$5.14M +477,465 +53%
TCM
46
Tensile Capital Management
California
$13.2M +$4.88M +453,200 +58%
Ameriprise
47
Ameriprise
Minnesota
$13.1M +$10.9M +1,015,284 +509%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$12.8M +$10.3M +973,967 +421%
CS
49
Credit Suisse
Switzerland
$12.8M -$3.32M -308,483 -21%
Legal & General Group
50
Legal & General Group
United Kingdom
$12.7M -$11.8M -1,101,907 -48%
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