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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.

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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.94M +$363K +52,246 +7%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.84M +$4.31M +620,560 +281%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.84M +$5.51M +793,433 +1,659%
O
79
OppenheimerFunds
New York
$5.78M +$5.29M +761,475 +1,079%
UBS AM
80
UBS AM
Illinois
$5.75M +$636K +91,593 +12%
Squarepoint
81
Squarepoint
New York
$5.69M +$3.05M +438,964 +115%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$5.55M -$20.9M -3,012,562 -79%
V
83
ValueWorks
New York
$5.51M +$1.6M +230,800 +41%
Bank of America
84
Bank of America
North Carolina
$5.09M +$981K +141,296 +24%
SEI Investments
85
SEI Investments
Pennsylvania
$4.92M +$321 +23 +0%
Group One Trading
86
Group One Trading
Illinois
$4.87M +$3.51M +506,095 +259%
SAM
87
Symphony Asset Management
California
$4.58M +$4.58M +660,445 New
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$4.56M +$705K +101,518 +18%
Fisher Asset Management
89
Fisher Asset Management
Washington
$4.47M +$797K +114,901 +22%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$4.3M +619,890 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$4.28M +$110K +15,816 +3%
GFM
92
Gramercy Funds Management
Connecticut
$4.21M +$992K +143,000 +31%
Citigroup
93
Citigroup
New York
$4.18M -$911K -131,266 -18%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.07M +$1.47M +212,315 +57%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.05M +$1.1M +158,633 +37%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$3.99M -$2.06M -296,194 -34%
Verition Fund Management
97
Verition Fund Management
Connecticut
$3.94M +$3.94M +567,753 New
Wells Fargo
98
Wells Fargo
California
$3.84M +$146K +20,982 +4%
Creative Planning
99
Creative Planning
Kansas
$3.7M +$1.95M +280,854 +112%
JG
100
Jefferies Group
New York
$3.63M -$2.17M -312,111 -37%
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