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Transocean
RIG

Overview Fund Activity

442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
85
Increased
164
Reduced
116
Closed
90
Calls
$222M
Puts
$489M
Net Calls
-$267M
Net Calls Change
+$359M

Top Buyers

1
EM
1
Elliott Management
New York
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
LM
3
Lasry Marc
$53.9M
4
BlackRock
4
BlackRock
New York
$322M
5
OAG
5
Orbis Allan Gray
Bermuda
$99.6M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
BC
2
Blackcrane Capital
Washington
$0
3
PC
3
Polar Capital
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.55M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Schneider Capital Management
Pennsylvania
$27.2M +$12.4M +1,785,593 +83%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$27.1M +$25.6M +3,691,097 +1,708%
Charles Schwab
28
Charles Schwab
California
$25.6M +$3.22M +464,134 +14%
Citadel Advisors
29
Citadel Advisors
Florida
$25.1M +$5.29M +762,797 +27%
TCIM
30
TIAA CREF Investment Management
New York
$24.5M -$13.4M -1,925,085 -35%
Two Sigma Investments
31
Two Sigma Investments
New York
$24.1M -$16.3M -2,348,016 -40%
AC
32
Ashler Capital
Illinois
$21.5M +$3.82M +550,253 +22%
FCM
33
Frontier Capital Management
Massachusetts
$21.1M +$3.91M +563,337 +23%
LPU
34
Lansdowne Partners (UK)
United Kingdom
$19.9M +$9.77M +1,408,055 +96%
TCM
35
Tensile Capital Management
California
$19.8M +$3.64M +524,455 +23%
ISSM
36
Invesco Senior Secured Management
New York
$18.2M +$18.2M +2,519,823 New
CANY
37
Caxton Associates (New York)
New York
$17.9M -$437K -63,000 -2%
PPA
38
Parametric Portfolio Associates
Washington
$16.4M +$3.74M +539,253 +30%
Invesco
39
Invesco
Georgia
$15.5M +$8.5M +1,225,315 +121%
Principal Financial Group
40
Principal Financial Group
Iowa
$15.4M +$2.08M +299,020 +16%
Deutsche Bank
41
Deutsche Bank
Germany
$15M -$6.22M -895,849 -29%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$14.9M – – –
VDBMI
43
Van Den Berg Management I
Texas
$14.9M +$7.18M +1,033,957 +93%
TA
44
Teachers Advisors
New York
$14.8M -$11.6M -1,670,636 -44%
WCM
45
Wedge Capital Management
North Carolina
$14.7M +$4.38M +630,977 +42%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$14.3M -$9.83M -1,416,411 -41%
Barclays
47
Barclays
United Kingdom
$14.1M +$4.35M +626,421 +44%
Ameriprise
48
Ameriprise
Minnesota
$14.1M +$692K +99,742 +5%
USAA
49
United Services Automobile Association
Texas
$13M +$135K +19,477 +1%
JAM
50
Jupiter Asset Management
United Kingdom
$12.7M +$1.95M +281,300 +18%
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