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Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $1.97B invested in Transocean in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 70 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
8.65%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
65
Increased
122
Reduced
109
Closed
70
Calls
$70.1M
Puts
$199M
Net Calls
-$128M
Net Calls Change
+$7.28M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$111M
2
BlackRock
2
BlackRock
New York
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.33M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
RGI
51
River Global Investors
United Kingdom
$5.54M 1,240,636 +79,751 +7%
Millennium Management
52
Millennium Management
New York
$5.33M 1,191,795 -10,442,087 -90%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M 1,183,231 +1,183,231 New
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$5.09M 1,100,672 -818,821 -43%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M 1,112,237 +1,112,237 New
AIG
56
American International Group
New York
$4.93M 1,103,287 +110,294 +11%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$4.69M 1,036,150 -22,600 -2%
V
58
ValueWorks
New York
$4.53M 1,014,105 +166,405 +20%
MC
59
Maverick Capital
Texas
$4.4M 985,320 +377,000 +62%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.39M 982,678 +10,051 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.37M 978,230 +13,300 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.34M 970,200 +299,833 +45%
Nomura Holdings
63
Nomura Holdings
Japan
$4.32M 958,897 -1,396,402 -59%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.09M 915,543 +63,380 +7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$4.06M 907,385 -14 -0%
UBS AM
66
UBS AM
Illinois
$4.04M 903,119 -93,503 -9%
PCM
67
Penn Capital Management
Pennsylvania
$4.03M 901,619 -166,905 -16%
MAM
68
Majedie Asset Management
United Kingdom
$3.66M 818,042 -586,066 -42%
DIG
69
DeepCurrents Investment Group
New York
$3.62M 810,192 -265,848 -25%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.39M 758,403 +561,242 +285%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.34M 747,573 +87,264 +13%
Fisher Asset Management
72
Fisher Asset Management
Washington
$3.21M 718,831 -5,550 -0.8%
MIH
73
Madison Investment Holdings
Wisconsin
$2.86M 640,000 – –
GFM
74
Gramercy Funds Management
Connecticut
$2.71M 607,175 – –
ARCM
75
Asia Research & Capital Management
Hong Kong
$2.67M 597,794 +597,794 New
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