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Transocean
RIG

Overview Fund Activity

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.22%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.6M
2
PIM
2
Platinum Investment Management
Australia
$117M
3
EIM
3
Elephas Investment Management
Hong Kong
$52.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$76.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.8M
3
Man Group
3
Man Group
United Kingdom
$2.62M
4
Goldman Sachs
4
Goldman Sachs
New York
$53.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
51
Vertex One Asset Management
British Columbia, Canada
$15.7M – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$15.6M -$1.32M -97,891 -8%
Legal & General Group
53
Legal & General Group
United Kingdom
$15.6M +$432K +32,137 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.2M -$5.72M -425,508 -27%
Bank of America
55
Bank of America
North Carolina
$15.1M -$2.66M -198,203 -15%
Citigroup
56
Citigroup
New York
$13.4M +$7.47M +555,744 +126%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$12.5M +$8.85M +658,153 +242%
AIG
58
American International Group
New York
$11.9M +$142K +10,600 +1%
MG
59
Mitchell Group
Texas
$11.5M +$11.5M +858,220 New
CCI
60
Columbus Circle Investors
$11.5M +$11.5M +854,403 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.8M -$2.02M -150,600 -16%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$10.4M -$1.35M -100,247 -11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.3M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10M +$23.6K +1,756 +0.2%
UBS AM
65
UBS AM
Illinois
$9.94M -$1.53M -113,852 -13%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.69M +$163K +12,155 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$9.42M +$9.42M +700,920 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.22M +$21.4K +1,595 +0.2%
RGI
69
River Global Investors
United Kingdom
$9.02M +$482K +35,786 +6%
Barclays
70
Barclays
United Kingdom
$8.91M -$6.18M -459,935 -41%
CA
71
CastleArk Alternatives
Illinois
$8.84M +$8.84M +657,690 New
ACM
72
Arosa Capital Management
Florida
$8.45M +$8.45M +628,603 New
QIM
73
Quantitative Investment Management
Virginia
$8.29M +$8.29M +617,000 New
SDIC
74
South Dakota Investment Council
South Dakota
$7.96M -$40.3K -3,000 -0.5%
V
75
ValueWorks
New York
$7.95M -$486K -36,150 -6%
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