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Transocean
RIG

Overview Fund Activity

380 hedge funds and large institutions have $3.24B invested in Transocean in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 63 closing their positions.

Holders
380
Holders Change
-19
Holders Change %
-4.76%
% of All Funds
9.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
126
Reduced
147
Closed
63
Calls
$271M
Puts
$738M
Net Calls
-$467M
Net Calls Change
+$537M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$139M
2
SCM
2
Steadfast Capital Management
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$33.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$8.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.62M
3
FC
3
Fairpointe Capital
Illinois
$101M
4
CS
4
Credit Suisse
Switzerland
$91.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.85M – – –
VIA
102
Vident Investment Advisory
Georgia
$2.61M +$2.6M +210,282 +55,630%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.59M -$258K -20,800 -9%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$2.48M -$8.86M -715,565 -78%
AGI
105
Athena Global Investors
Virginia
$2.28M – – –
AIG
106
American International Group
New York
$2.26M +$85.3K +6,891 +4%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$2.22M -$446K -35,500 -17%
VOAM
108
Vertex One Asset Management
British Columbia, Canada
$1.98M +$551K +44,500 +39%
CCMG
109
Clark Capital Management Group
Pennsylvania
$1.97M +$425K +34,301 +28%
EDRS
110
Edmond de Rothschild (Suisse)
Switzerland
$1.94M -$446K -35,500 -19%
LM
111
Luminus Management
Texas
$1.94M -$15.7M -1,268,033 -89%
FMI
112
Factory Mutual Insurance
Massachusetts
$1.92M -$2.27M -183,300 -54%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M +$1.15M +92,500 +154%
LPL Financial
114
LPL Financial
California
$1.83M +$797K +65,577 +77%
PP
115
Prudential plc
United Kingdom
$1.83M – – –
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$29.8K -2,400 -2%
Stifel Financial
117
Stifel Financial
Missouri
$1.8M -$820K -66,263 -31%
CBOA
118
Commonwealth Bank of Australia
Australia
$1.78M +$236K +19,092 +15%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$1.78M +$1.78M +143,492 New
GT
120
Glenmede Trust
Pennsylvania
$1.77M +$697K +56,368 +65%
ACI
121
AMP Capital Investors
Australia
$1.72M -$4.42K -355 -0.3%
VAM
122
Visium Asset Management
New York
$1.72M +$1.72M +138,517 New
UBS AM
123
UBS AM
Illinois
$1.65M -$2.41M -194,438 -59%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$1.62M +$31.3K +2,527 +2%
MIM
125
Marco Investment Management
Georgia
$1.59M -$38.4K -3,100 -2%
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5
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