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Transocean
RIG

Overview Fund Activity

418 hedge funds and large institutions have $3.51B invested in Transocean in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 81 closing their positions.

Holders
418
Holders Change
-30
Holders Change %
-6.7%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
145
Reduced
151
Closed
81
Calls
$292M
Puts
$921M
Net Calls
-$629M
Net Calls Change
+$362M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$47.9M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$50.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
FC
5
Fairpointe Capital
Illinois
$166M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$157M
3
State Street
3
State Street
Massachusetts
$167M
4
Primecap Management
4
Primecap Management
California
$381M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$9.27M 631,548 -974,737 -61%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$9.2M 627,242 +401,704 +178%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$9.15M 623,545 +56,845 +10%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$9.09M 619,564 +144,894 +31%
PPA
55
Parametric Portfolio Associates
Washington
$8.91M 607,598 +299,294 +97%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$8.51M 580,351 -142,300 -20%
FMI
57
Factory Mutual Insurance
Massachusetts
$8.48M 578,300 – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8.35M 569,401 -129,944 -19%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M 552,213 +5 +0%
VBCP
60
Vollero Beach Capital Partners
New York
$7.86M 535,559 +347,518 +185%
Credit Agricole
61
Credit Agricole
France
$7.82M 533,103 -30,433 -5%
SC
62
Sculptor Capital
New York
$7.75M 528,554 +22,954 +5%
BIM
63
BlackRock Investment Management
Delaware
$7.64M 521,033 +3,085 +0.6%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$7.41M 505,114 -3,059,784 -86%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.08M 484,122 -1,169 -0.2%
Wells Fargo
66
Wells Fargo
California
$7.03M 479,137 -81,748 -15%
Canada Life
67
Canada Life
Manitoba, Canada
$6.92M 478,570 +118,158 +33%
CIC
68
Canal Insurance Company
South Carolina
$6.74M 459,324 +59,662 +15%
ISL
69
Ingalls & Snyder LLC
New York
$6.21M 423,598 +266,656 +170%
DSA
70
Davis Selected Advisers
Arizona
$6.21M 423,106 – –
GT
71
Glenmede Trust
Pennsylvania
$6.08M 414,544 +336,103 +428%
Principal Financial Group
72
Principal Financial Group
Iowa
$6.08M 414,158 +17,667 +4%
SCM
73
Symons Capital Management
Pennsylvania
$5.84M 397,809 +10,609 +3%
BJ
74
BlackRock Japan
Japan
$5.23M 356,329 +225,454 +172%
Aviva
75
Aviva
United Kingdom
$5.18M 355,702 +27,940 +9%
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