RIG icon

Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $3.18B invested in Transocean in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 57 closing their positions.

Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
62
Increased
132
Reduced
128
Closed
57
Calls
$225M
Puts
$455M
Net Calls
-$230M
Net Calls Change
+$4.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M
2
BIT
2
BlackRock Institutional Trust
California
$115M
3
BFA
3
BlackRock Fund Advisors
California
$75.5M
4
SCM
4
Steadfast Capital Management
New York
$149M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$24.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.1M
2
UBS Group
2
UBS Group
Switzerland
$20.1M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
SH
101
Scepter Holdings
Texas
$2.96M 248,800 – –
Aviva
102
Aviva
United Kingdom
$2.84M 238,872 +39,333 +20%
Squarepoint
103
Squarepoint
New York
$2.82M 237,385 +21,068 +10%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.74M 230,000 – –
FRM
105
Foundation Resource Management
Arkansas
$2.74M 230,058 – –
VIA
106
Vident Investment Advisory
Georgia
$2.69M 226,098 -226,922 -50%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.68M 225,000 +225,000 New
CA
108
Cetera Advisors
Colorado
$2.61M 219,510 -29,537 -12%
WAM
109
Winslow Asset Management
Ohio
$2.47M 207,286 -23,125 -10%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.42M 203,745 +59,113 +41%
SG Americas Securities
111
SG Americas Securities
New York
$2.38M 200,456 -225,049 -53%
SG
112
Societe Generale
$2.38M 200,456 +200,456 New
Rafferty Asset Management
113
Rafferty Asset Management
New York
$2.32M 195,366 +195,366 New
Nomura Holdings
114
Nomura Holdings
Japan
$2.29M 193,009 +155,397 +413%
B
115
Barings
North Carolina
$2.23M 187,500 +5,500 +3%
EGM
116
Engineers Gate Manager
New York
$2.18M 183,478 +183,478 New
HI
117
HBK Investments
Texas
$2.13M 179,486 -528,692 -75%
TRIM
118
Thompson Rubinstein Investment Management
Oregon
$2.13M 178,806 -5,313 -3%
Citadel Advisors
119
Citadel Advisors
Florida
$2.02M 169,766 -213,586 -56%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.95M 163,573 +129,000 +373%
SFM
121
Systematic Financial Management
New Jersey
$1.92M 161,535 +161,535 New
Baird Financial Group
122
Baird Financial Group
Wisconsin
$1.9M 153,051 -4,741 -3%
VOAM
123
Vertex One Asset Management
British Columbia, Canada
$1.9M 159,500 – –
Fidelity Investments
124
Fidelity Investments
Massachusetts
$1.89M 159,037 +8,972 +6%
AI
125
Analytic Investors
California
$1.88M 157,878 +157,878 New
3 4
5
6 7