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Transocean
RIG

Overview Fund Activity

399 hedge funds and large institutions have $3.35B invested in Transocean in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-15
Holders Change %
-3.62%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
138
Reduced
145
Closed
60
Calls
$336M
Puts
$1.34B
Net Calls
-$1B
Net Calls Change
-$504M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$107M
2
SCM
2
Steadfast Capital Management
New York
$113M
3
AL
3
AJO LP
Pennsylvania
$48.1M
4
ACM
4
Arosa Capital Management
Florida
$41.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Primecap Management
3
Primecap Management
California
$239M
4
Citigroup
4
Citigroup
New York
$6.84M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
Airain Ltd
Guernsey
$9.32M +$2.26M +175,027 +32%
PAM
52
Panagora Asset Management
Massachusetts
$9.28M +$8.91M +689,505 +2,389%
BlackRock
53
BlackRock
New York
$8.62M -$555K -42,949 -6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$8.15M +$24.5K +1,900 +0.3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$8.12M -$315K -24,374 -4%
Credit Agricole
56
Credit Agricole
France
$7.94M -$149K -11,512 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$7.77M -$397K -30,700 -5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M +$222K +17,218 +3%
BIM
59
BlackRock Investment Management
Delaware
$7.23M +$64.8K +5,019 +0.9%
Citigroup
60
Citigroup
New York
$6.84M -$30.3M -2,347,083 -82%
ARC
61
Absolute Return Capital
Massachusetts
$6.52M +$2.37M +183,809 +57%
BG
62
BlackRock Group
United Kingdom
$6.22M -$1.53M -118,756 -20%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.16M -$232K -17,981 -4%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$6.08M +$22.3K +1,727 +0.4%
ECA
65
Encompass Capital Advisors
New York
$5.98M +$5.98M +462,700 New
Canada Life
66
Canada Life
Manitoba, Canada
$5.87M -$282K -22,005 -5%
CC
67
Caspian Capital
New York
$5.81M +$5.81M +450,000 New
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$5.75M +$3.57M +285,515 +164%
ISL
69
Ingalls & Snyder LLC
New York
$5.57M -$97.3K -7,535 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$5.54M +$53K +4,104 +1%
DSA
71
Davis Selected Advisers
Arizona
$5.46M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.21M +$453K +35,038 +10%
LOGI
73
Long Oar Global Investors
New York
$5.17M +$5.17M +400,200 New
CIC
74
Canal Insurance Company
South Carolina
$5.16M -$771K -59,662 -13%
CG
75
Clinton Group
New York
$4.88M +$4.88M +377,765 New
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