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Transocean
RIG

Overview Fund Activity

401 hedge funds and large institutions have $2.86B invested in Transocean in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 82 closing their positions.

Holders
401
Holders Change
-42
Holders Change %
-9.48%
% of All Funds
8.72%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
47
Increased
138
Reduced
113
Closed
82
Calls
$121M
Puts
$257M
Net Calls
-$136M
Net Calls Change
+$33M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$330M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$39.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$28.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.8M
5
MCM
5
Masters Capital Management
Georgia
$19.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$31.1M
2
ARCM
2
Asia Research & Capital Management
Hong Kong
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
SCM
4
Somerset Capital Management
United Kingdom
$7.57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$26.9M 4,195,553 -19,498 -0.5%
Charles Schwab
27
Charles Schwab
California
$25.7M 4,013,768 +124,521 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$24.9M 3,891,243 +830,047 +27%
Citigroup
29
Citigroup
New York
$20.9M 3,258,019 +426,396 +15%
TCM
30
Tensile Capital Management
California
$19.5M 3,042,940 +230,000 +8%
MCM
31
Masters Capital Management
Georgia
$19.4M 3,021,000 +2,721,000 +907%
PPA
32
Parametric Portfolio Associates
Washington
$18.5M 2,880,452 -57,959 -2%
WCM
33
Wedge Capital Management
North Carolina
$17.7M 2,753,618 +799,795 +41%
FCM
34
Frontier Capital Management
Massachusetts
$17.5M 2,722,983 +312,791 +13%
Morgan Stanley
35
Morgan Stanley
New York
$17.3M 2,690,983 +752,984 +39%
Nomura Holdings
36
Nomura Holdings
Japan
$15.2M 2,355,299 +676,062 +40%
ISSM
37
Invesco Senior Secured Management
New York
$15M 2,441,024 – –
Principal Financial Group
38
Principal Financial Group
Iowa
$14.1M 2,200,102 -40,848 -2%
VDBMI
39
Van Den Berg Management I
Texas
$13.4M 2,087,120 -37,431 -2%
Invesco
40
Invesco
Georgia
$13.3M 2,077,951 +189,018 +10%
CS
41
Credit Suisse
Switzerland
$13.2M 2,064,768 +572,217 +38%
UBS Group
42
UBS Group
Switzerland
$13.2M 2,051,651 +418,277 +26%
JAM
43
Jupiter Asset Management
United Kingdom
$12.6M 1,964,700 +53,000 +3%
CA
44
Commerzbank Aktiengesellschaft
Germany
$12.4M 1,931,928 -6,710 -0.3%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$12.2M 1,919,493 -214,767 -10%
USAA
46
United Services Automobile Association
Texas
$12M 1,879,096 -2,765 -0.1%
BCM
47
Brigade Capital Management
New York
$10.9M 1,694,550 +1,694,550 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.2M 1,585,830 +679,684 +75%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.96M 1,553,779 +352,035 +29%
LM
50
Luminus Management
Texas
$9.86M 1,538,603 -908,264 -37%
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