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Transocean
RIG

Overview Fund Activity

419 hedge funds and large institutions have $3.68B invested in Transocean in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+15
Holders Change %
+3.71%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
79
Increased
138
Reduced
138
Closed
57
Calls
$359M
Puts
$553M
Net Calls
-$193M
Net Calls Change
+$27.6M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$110M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$75.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.1M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$33.5M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.7M
4
FC
4
Fairpointe Capital
Illinois
$60.1M
5
Barclays
5
Barclays
United Kingdom
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$3.53M -$878K -59,598 -20%
VIA
102
Vident Investment Advisory
Georgia
$3.46M -$191K -12,941 -5%
Creative Planning
103
Creative Planning
Kansas
$3.39M -$534K -36,243 -14%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.39M – – –
HIM
105
Hanlon Investment Management
New Jersey
$3.35M +$3.35M +227,072 New
PIA
106
Piedmont Investment Advisors
North Carolina
$3.33M +$3.33M +225,665 +2,256,650%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$3.31M -$1.42M -109,758 -30%
Squarepoint
108
Squarepoint
New York
$3.31M -$16.2K -1,096 -0.5%
HW
109
Hancock Whitney
Mississippi
$3.26M +$948K +64,345 +41%
VOAM
110
Vertex One Asset Management
British Columbia, Canada
$2.99M +$638K +43,300 +27%
SEI Investments
111
SEI Investments
Pennsylvania
$2.81M +$162K +11,012 +6%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.77M -$482K -32,699 -15%
CA
113
Cetera Advisors
Colorado
$2.77M -$151K -10,235 -5%
SIP
114
Stoneridge Investment Partners
Pennsylvania
$2.74M -$2.57M -174,304 -48%
Walleye Trading
115
Walleye Trading
New York
$2.69M +$462K +31,324 +21%
SCM
116
Sterling Capital Management
North Carolina
$2.65M +$2.65M +179,763 New
WAM
117
Winslow Asset Management
Ohio
$2.64M -$142K -9,628 -5%
B
118
Barings
North Carolina
$2.52M -$1.35M -91,500 -35%
MSU
119
Mizuho Securities USA
New York
$2.48M +$312K +21,200 +14%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$2.48M +$313K +21,218 +14%
CIC
121
Canal Insurance Company
South Carolina
$2.47M -$4.89M -331,900 -66%
LMIM
122
Lockheed Martin Investment Management
Maryland
$2.43M – – –
SFM
123
Systematic Financial Management
New Jersey
$2.42M -$53.1K -3,605 -2%
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$2.36M -$407K -27,600 -15%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$2.36M +$66.3K +4,495 +3%
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5
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