RIG icon

Transocean
RIG

Overview Fund Activity

418 hedge funds and large institutions have $3.51B invested in Transocean in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-30
Holders Change %
-6.7%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
145
Reduced
151
Closed
81
Calls
$292M
Puts
$921M
Net Calls
-$629M
Net Calls Change
+$362M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$47.9M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$50.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
FC
5
Fairpointe Capital
Illinois
$166M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$157M
3
State Street
3
State Street
Massachusetts
$167M
4
Primecap Management
4
Primecap Management
California
$381M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$71K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$5.06M +$5.06M +344,600 New
OA
77
Oak Associates
Ohio
$5M -$161 -11 -0%
UBS AM
78
UBS AM
Illinois
$4.95M -$751K -51,209 -13%
CA
79
Cetera Advisors
Colorado
$4.72M +$4.72M +322,222 New
FWIA
80
Fort Washington Investment Advisors
Ohio
$4.56M -$7.39K -504 -0.2%
Citigroup
81
Citigroup
New York
$4.43M +$937K +63,903 +27%
AL
82
AJO LP
Pennsylvania
$4.25M +$2.89M +197,220 +213%
TRIM
83
Thompson Rubinstein Investment Management
Oregon
$4.22M +$550K +37,489 +15%
FRM
84
Foundation Resource Management
Arkansas
$3.97M -$786K -53,614 -17%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$3.9M +$136K +9,240 +4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.87M -$10.9K -740 -0.3%
BCM
87
Brown Capital Management
Maryland
$3.74M – – –
CSIC
88
Clifford Swan Investment Counsel
California
$3.73M +$269K +18,356 +8%
MMH
89
Menora Mivtachim Holdings
Israel
$3.72M – – –
Millennium Management
90
Millennium Management
New York
$3.34M +$3.34M +227,873 New
EA
91
Euclid Advisors
Connecticut
$3.33M +$3.33M +226,990 New
VAM
92
Visionary Asset Management
Texas
$3.24M +$900K +61,381 +39%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$3.17M +$1.64M +112,740 +107%
Ameriprise
94
Ameriprise
Minnesota
$3.04M +$138K +9,406 +5%
AGI
95
Athena Global Investors
Virginia
$2.99M +$120K +8,170 +4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.98M -$12.8M -869,987 -81%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.92M +$331K +22,819 +13%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$2.9M -$240K -16,352 -8%
RA
99
Royce & Associates
New York
$2.86M -$1.5M -102,400 -34%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$2.85M +$749K +51,033 +36%
2 3
4
5 6