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Transocean

404 hedge funds and large institutions have $2.68B invested in Transocean in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
10.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
59
Increased
128
Reduced
139
Closed
43
Calls
$220M
Puts
$441M
Net Calls
-$221M
Net Calls Change
+$9.34M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$8.08M +$72.5K +6,800 +0.9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.88M +$3.07M +288,033 +64%
BIM
53
BlackRock Investment Management
Delaware
$7.84M +$22.1K +2,076 +0.3%
TA
54
Teachers Advisors
New York
$7.44M +$3.18M +298,794 +75%
PPA
55
Parametric Portfolio Associates
Washington
$7.34M +$333K +31,261 +5%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M -$121K -11,396 -2%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$6.88M -$465K -43,619 -6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$6.59M -$29.2K -2,740 -0.4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$6.59M -$1.14M -107,332 -15%
SA
60
Steadfast Advisors
New York
$6.55M +$939K +88,070 +17%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.39M -$13.5K -1,268 -0.2%
Citadel Advisors
62
Citadel Advisors
Florida
$6.37M +$4.56M +427,904 +252%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.28M +$5.26M +493,900 +517%
LM
64
Luminus Management
Texas
$6.12M +$6.12M +574,051 New
BlackRock
65
BlackRock
New York
$6.02M -$2.33M -218,537 -28%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.95M -$205K -19,200 -3%
Two Sigma Investments
67
Two Sigma Investments
New York
$5.93M +$5.93M +556,556 New
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$5.79M -$4.73M -443,800 -45%
UOC
69
UBS O'Connor
Illinois
$5.67M +$5.67M +532,000 New
AC
70
Ascend Capital
California
$5.61M +$5.61M +525,770 New
KBC Group
71
KBC Group
Belgium
$5.55M +$1.32M +123,420 +31%
CA
72
Commerzbank Aktiengesellschaft
Germany
$5.53M +$430K +40,329 +8%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.52M +$5.52M +518,100 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$5.5M +$863K +80,918 +19%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$5.37M +$4.18M +391,710 +350%