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Transocean
RIG

Overview Fund Activity

443 hedge funds and large institutions have $3.8B invested in Transocean in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.6%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
55
Increased
139
Reduced
143
Closed
50
Calls
$125M
Puts
$294M
Net Calls
-$169M
Net Calls Change
+$98.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$89.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$64.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$449M
5
Citigroup
5
Citigroup
New York
$24.7M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.5M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$51.4M
4
LM
4
Luminus Management
Texas
$21.3M
5
AIM
5
Assured Investment Management
New York
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$33.9M +$1.78M +203,849 +6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$31.6M -$10.9M -1,246,400 -26%
TCIM
28
TIAA CREF Investment Management
New York
$30.3M -$454K -52,127 -1%
LPU
29
Lansdowne Partners (UK)
United Kingdom
$28.4M +$3.37M +387,436 +13%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$26.7M +$19.3M +2,219,936 +264%
PPA
31
Parametric Portfolio Associates
Washington
$25.6M +$4.98M +571,749 +24%
Citigroup
32
Citigroup
New York
$24.7M +$19.4M +2,229,921 +371%
TCM
33
Tensile Capital Management
California
$24.5M -$346K -39,715 -1%
ISSM
34
Invesco Senior Secured Management
New York
$22.2M -$718K -78,799 -3%
LM
35
Luminus Management
Texas
$21.3M -$40.8M -4,680,255 -66%
FCM
36
Frontier Capital Management
Massachusetts
$21M -$5.5M -631,918 -21%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.5M +$225K +25,786 +1%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$18.6M – – –
VDBMI
39
Van Den Berg Management I
Texas
$18.5M -$167K -19,181 -0.9%
Ameriprise
40
Ameriprise
Minnesota
$18.1M +$381K +43,770 +2%
TA
41
Teachers Advisors
New York
$17.5M -$1.12M -128,822 -6%
WCM
42
Wedge Capital Management
North Carolina
$17M -$1.48M -170,059 -8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$16.9M -$1M -115,199 -6%
CA
44
Commerzbank Aktiengesellschaft
Germany
$16.9M +$5.05M +579,439 +43%
Morgan Stanley
45
Morgan Stanley
New York
$16.9M +$3.55M +407,237 +27%
AQR Capital Management
46
AQR Capital Management
Connecticut
$16.7M +$16M +1,838,173 +2,249%
JAM
47
Jupiter Asset Management
United Kingdom
$16.7M +$671K +77,000 +4%
Invesco
48
Invesco
Georgia
$16.5M -$3.02M -347,177 -16%
USAA
49
United Services Automobile Association
Texas
$16.4M +$50.4K +5,783 +0.3%
Nomura Holdings
50
Nomura Holdings
Japan
$15.4M -$679K -73,999 -4%
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