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Transocean
RIG

Overview Fund Activity

414 hedge funds and large institutions have $3.79B invested in Transocean in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
57
Increased
130
Reduced
149
Closed
52
Calls
$257M
Puts
$757M
Net Calls
-$500M
Net Calls Change
+$129M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$64.3M
2
Invesco
2
Invesco
Georgia
$87.4M
3
Citigroup
3
Citigroup
New York
$46.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$534M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$63.8M
2
Primecap Management
2
Primecap Management
California
$356M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$159M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$8.94M +$541K +33,557 +6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$8.89M -$16.2K -1,007 -0.2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.85M +$8.85M +553,759 New
AL
54
Airain Ltd
Guernsey
$8.81M +$7.21M +447,106 +450%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.98M +$173K +10,722 +2%
Canada Life
56
Canada Life
Manitoba, Canada
$7.76M +$36K +2,229 +0.5%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$7.55M +$4.37M +271,068 +137%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$7.55M -$1.63M -100,898 -18%
SG Americas Securities
59
SG Americas Securities
New York
$7.46M -$2.72M -168,664 -27%
CIC
60
Canal Insurance Company
South Carolina
$7.4M – – –
GCM
61
Graham Capital Management
Connecticut
$7.36M +$7.36M +456,610 New
ISL
62
Ingalls & Snyder LLC
New York
$7.07M +$241K +14,962 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$6.85M +$169K +10,500 +3%
DSA
64
Davis Selected Advisers
Arizona
$6.81M -$12.1K -750 -0.2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$6.61M -$14.4M -893,999 -69%
GT
66
Glenmede Trust
Pennsylvania
$6.56M -$120K -7,443 -2%
Jane Street
67
Jane Street
New York
$6.52M +$6.03M +373,972 +1,225%
BL
68
Bolton LP
Connecticut
$6.5M -$11.1M -688,410 -63%
Wells Fargo
69
Wells Fargo
California
$6.48M -$1.25M -77,320 -16%
Citadel Advisors
70
Citadel Advisors
Florida
$6.32M -$18.9M -1,172,040 -75%
UBS AM
71
UBS AM
Illinois
$6.2M +$760K +47,145 +14%
SCM
72
Symons Capital Management
Pennsylvania
$6.12M -$291K -18,034 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.93M -$10.4M -647,683 -64%
HHC
74
Hutchin Hill Capital
New York
$5.76M +$5.76M +357,000 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$5.56M – – –
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