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Transocean
RIG

Overview Fund Activity

442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
85
Increased
164
Reduced
116
Closed
90
Calls
$222M
Puts
$489M
Net Calls
-$267M
Net Calls Change
+$359M

Top Buyers

1
EM
1
Elliott Management
New York
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
LM
3
Lasry Marc
$53.9M
4
BlackRock
4
BlackRock
New York
$322M
5
OAG
5
Orbis Allan Gray
Bermuda
$99.6M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
BC
2
Blackcrane Capital
Washington
$0
3
PC
3
Polar Capital
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.55M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$12.1M -$584K -84,780 -5%
WRF
52
Waddell & Reed Financial
Kansas
$11.3M +$1.41M +202,880 +14%
CS
53
Credit Suisse
Switzerland
$11.2M -$3.68M -530,739 -25%
Morgan Stanley
54
Morgan Stanley
New York
$10.6M +$458K +66,063 +5%
TAM
55
Third Avenue Management
New York
$10.5M +$10.5M +1,510,628 New
UBS Group
56
UBS Group
Switzerland
$10.3M +$5.94M +855,636 +136%
CA
57
Commerzbank Aktiengesellschaft
Germany
$9.43M -$624K -89,863 -6%
HI
58
HBK Investments
Texas
$9.36M +$5.29M +762,073 +130%
Millennium Management
59
Millennium Management
New York
$9.17M -$5.47M -787,954 -37%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$8.88M +$3.98M +573,475 +81%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$8.81M -$2.34M -336,900 -21%
LPC
62
Lion Point Capital
New York
$8.67M +$8.67M +1,249,500 New
Legal & General Group
63
Legal & General Group
United Kingdom
$8.47M +$381K +54,857 +5%
RGI
64
River Global Investors
United Kingdom
$8.09M +$2.35M +337,920 +41%
DIG
65
DeepCurrents Investment Group
New York
$8.04M +$8.04M +1,158,550 New
AIG
66
American International Group
New York
$7.59M +$1.53M +220,749 +25%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.58M +$154K +22,261 +2%
VOAM
68
Vertex One Asset Management
British Columbia, Canada
$7.14M +$1.12M +161,368 +19%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7.11M +$859K +123,836 +14%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$6.91M -$3.15M -453,887 -31%
TCM
71
TVR Capital Management
Connecticut
$6.59M +$4.79M +689,988 +266%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.36M +$1.04M +149,600 +20%
MC
73
Maverick Capital
Texas
$6.28M +$2.54M +365,925 +68%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.16M +$973K +140,190 +19%
SDIC
75
South Dakota Investment Council
South Dakota
$6.04M +$1.34M +193,477 +29%
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