RIG icon

Transocean
RIG

Overview Fund Activity

414 hedge funds and large institutions have $3.79B invested in Transocean in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
57
Increased
130
Reduced
149
Closed
52
Calls
$257M
Puts
$757M
Net Calls
-$500M
Net Calls Change
+$129M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$64.3M
2
Invesco
2
Invesco
Georgia
$87.4M
3
Citigroup
3
Citigroup
New York
$46.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$534M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$63.8M
2
Primecap Management
2
Primecap Management
California
$356M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$159M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
76
Oak Associates
Ohio
$5.49M -$7.64K -474 -0.1%
FMI
77
Factory Mutual Insurance
Massachusetts
$5.45M -$3.87M -240,000 -42%
CA
78
Cetera Advisors
Colorado
$5.18M -$3.92K -244 -0.1%
ARC
79
Absolute Return Capital
Massachusetts
$5.17M -$7.16M -444,450 -58%
FWIA
80
Fort Washington Investment Advisors
Ohio
$5.01M -$1.4K -87 -0%
WAM
81
Winslow Asset Management
Ohio
$4.96M +$3.6M +223,644 +266%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$4.71M -$3.44M -213,187 -42%
Stifel Financial
83
Stifel Financial
Missouri
$4.68M +$2.21M +137,173 +89%
TRIM
84
Thompson Rubinstein Investment Management
Oregon
$4.61M -$32.8K -2,032 -0.7%
AL
85
AJO LP
Pennsylvania
$4.57M -$106K -6,560 -2%
MLM
86
Mount Lucas Management
Pennsylvania
$4.38M +$84.4K +5,233 +2%
BJ
87
BlackRock Japan
Japan
$4.36M -$1.38M -85,770 -24%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$4.35M +$68.3K +4,238 +2%
OC
89
Oppenheimer & Co
New York
$4.19M +$2.72M +168,454 +184%
BCM
90
Brown Capital Management
Maryland
$4.11M – – –
MMH
91
Menora Mivtachim Holdings
Israel
$4.09M – – –
FRM
92
Foundation Resource Management
Arkansas
$4.08M -$277K -17,175 -6%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.98M -$270K -16,720 -6%
Aviva
94
Aviva
United Kingdom
$3.97M -$1.81M -111,464 -31%
OTPPB
95
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.92M +$1.54M +95,059 +65%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$3.86M +$3.86M +237,418 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M +$2.9M +179,600 +324%
CSIC
98
Clifford Swan Investment Counsel
California
$3.78M -$322K -20,005 -8%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.71M -$5.65M -350,351 -60%
Ameriprise
100
Ameriprise
Minnesota
$3.68M +$340K +21,082 +10%
2 3
4
5 6