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Transocean
RIG

Overview Fund Activity

426 hedge funds and large institutions have $3.12B invested in Transocean in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 59 closing their positions.

Holders
426
Holders Change
+24
Holders Change %
+5.97%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
87
Increased
133
Reduced
142
Closed
59
Calls
$165M
Puts
$444M
Net Calls
-$279M
Net Calls Change
-$132M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$74M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.3M
3
Millennium Management
3
Millennium Management
New York
$28.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.3M
5
OAG
5
Orbis Allan Gray
Bermuda
$20.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$8.84M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$3.1M 290,319 -6,939 -2%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.09M 288,974 -681,133 -70%
QT
103
Quantbot Technologies
New York
$3.03M 283,674 +283,674 New
ASRS
104
Arizona State Retirement System
Arizona
$3.01M 281,564 +59,834 +27%
Group One Trading
105
Group One Trading
Illinois
$2.89M 270,891 -103,535 -28%
TPSF
106
Texas Permanent School Fund
Texas
$2.82M 264,426 -21,154 -7%
WAM
107
Wolverine Asset Management
Illinois
$2.78M 259,953 +153,500 +144%
LCM
108
Laurion Capital Management
New York
$2.75M 257,800 -212,300 -45%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$2.59M 242,765 +13,214 +6%
SEI Investments
110
SEI Investments
Pennsylvania
$2.56M 239,400 +8,211 +4%
MSE
111
MUFG Securities EMEA
United Kingdom
$2.51M 234,570 -56,458 -19%
CAM
112
ClariVest Asset Management
California
$2.5M 234,300 +234,300 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.48M 232,323 -5,690 -2%
PCM
114
Penn Capital Management
Pennsylvania
$2.25M 207,825 +2,261 +1%
CSIC
115
Clifford Swan Investment Counsel
California
$2.23M 208,351 -34,402 -14%
GCP
116
GSA Capital Partners
United Kingdom
$2.22M 207,472 -71,084 -26%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.14M 200,182 +11,309 +6%
TI
118
Trexquant Investment
Connecticut
$2.12M 198,620 +80,777 +69%
Boston Partners
119
Boston Partners
Massachusetts
$2.09M 195,558 +195,558 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.09M 195,396 +49,736 +34%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.09M 195,426 +53,919 +38%
KC
122
Kepos Capital
New York
$2.07M 194,047 – –
MSA
123
Mason Street Advisors
Wisconsin
$2.06M 192,722 -1,436 -0.7%
Squarepoint
124
Squarepoint
New York
$2.04M 191,156 -217,755 -53%
FRM
125
Foundation Resource Management
Arkansas
$2M 187,668 -38,205 -17%
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5
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