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 %
EDRS
101
Edmond de Rothschild (Suisse)
Switzerland
$3.48M +$3.48M +214,218 New
Nomura Holdings
102
Nomura Holdings
Japan
$3.48M +$3.21M +176,236 +1,204%
Comerica Bank
103
Comerica Bank
Texas
$3.42M +$1.53M +94,874 +81%
BCM
104
Brookstone Capital Management
Illinois
$3.31M +$573K +35,545 +21%
AG
105
Aperio Group
California
$3.26M +$3.06M +189,955 +1,517%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.18M -$75.8K -4,687 -2%
VAM
107
Visionary Asset Management
Texas
$2.94M -$618K -38,354 -17%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.94M -$340K -21,076 -10%
AGI
109
Athena Global Investors
Virginia
$2.89M -$396K -24,544 -12%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.84M +$1.97M +121,951 +225%
RA
111
Royce & Associates
New York
$2.82M -$321K -19,900 -10%
AAM
112
Aberdeen Asset Management
United Kingdom
$2.82M +$1.51M +93,571 +115%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.81M -$726K -44,796 -21%
ED
114
Exane Derivatives
France
$2.75M +$1.3M +80,358 +90%
AIG
115
American International Group
New York
$2.71M +$24.4K +1,515 +0.9%
GWM
116
Greenwich Wealth Management
Connecticut
$2.59M – – –
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.55M -$175K -10,829 -6%
PI
118
PineBridge Investments
New York
$2.48M +$1.77M +109,729 +248%
HT
119
HAP Trading
New York
$2.48M +$2.25M +139,467 +973%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$2.48M +$56.2K +3,487 +2%
ST
121
Spot Trading
Illinois
$2.44M +$1.4M +86,773 +134%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$419K +25,973 +22%
TSU
123
TD Securities (USA)
New York
$2.23M +$258K +15,984 +13%
OA
124
OFI Advisors
Pennsylvania
$2.22M -$27.7K -1,717 -1%
AAM
125
Aston Asset Management
Illinois
$2.22M -$231K -14,345 -9%
3 4
5
6 7