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Transocean
RIG

Overview Fund Activity

426 hedge funds and large institutions have $3.12B invested in Transocean in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 59 closing their positions.

Holders
426
Holders Change
+24
Holders Change %
+5.97%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
87
Increased
133
Reduced
142
Closed
59
Calls
$165M
Puts
$444M
Net Calls
-$279M
Net Calls Change
-$132M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$74M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.3M
3
Millennium Management
3
Millennium Management
New York
$28.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.3M
5
OAG
5
Orbis Allan Gray
Bermuda
$20.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$8.84M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$11.8M 1,105,260 -615,801 -36%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$11.7M 1,091,974 +850,195 +352%
HI
53
HBK Investments
Texas
$11.4M 1,066,700 -325,451 -23%
BA
54
Bridgewater Associates
Connecticut
$10.5M 979,945 -780,768 -44%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.3M 961,100 – –
SAM
56
Sheffield Asset Management
Illinois
$10M 939,908 -60,300 -6%
JG
57
Jefferies Group
New York
$9.44M 884,089 +49,837 +6%
VOAM
58
Vertex One Asset Management
British Columbia, Canada
$9.17M 858,676 +262,876 +44%
Wells Fargo
59
Wells Fargo
California
$8.87M 830,054 +232,530 +39%
LM
60
Luminus Management
Texas
$8.84M 828,000 -8,409,060 -91%
AIG
61
American International Group
New York
$8.64M 809,408 +9,134 +1%
USAA
62
United Services Automobile Association
Texas
$8.29M 776,537 +776,537 New
UBS Group
63
UBS Group
Switzerland
$7.51M 702,694 +394,637 +128%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.5M 702,464 +7,016 +1%
ARTA
65
A.R.T. Advisors
New York
$7.5M 702,200 +320,800 +84%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$7.3M 683,123 +468,699 +219%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.12M 666,330 +16,500 +3%
LSV Asset Management
68
LSV Asset Management
Illinois
$6.95M 650,500 -264,500 -29%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.93M 648,435 +5,885 +0.9%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$6.86M 641,822 -438,953 -41%
Citigroup
71
Citigroup
New York
$6.83M 639,696 +312,982 +96%
UBS AM
72
UBS AM
Illinois
$6.8M 636,594 +54,831 +9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79M 636,177 +72,530 +13%
ISL
74
Ingalls & Snyder LLC
New York
$6.37M 596,523 +153,309 +35%
WRF
75
Waddell & Reed Financial
Kansas
$6.33M 592,650 +592,650 New
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