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Transocean
RIG

Overview Fund Activity

401 hedge funds and large institutions have $2.86B invested in Transocean in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 82 closing their positions.

Holders
401
Holders Change
-42
Holders Change %
-9.48%
% of All Funds
8.72%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
47
Increased
138
Reduced
113
Closed
82
Calls
$121M
Puts
$257M
Net Calls
-$136M
Net Calls Change
+$33M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$330M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$39.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$28.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.8M
5
MCM
5
Masters Capital Management
Georgia
$19.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$31.1M
2
ARCM
2
Asia Research & Capital Management
Hong Kong
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
SCM
4
Somerset Capital Management
United Kingdom
$7.57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.21M 344,532 +727 +0.2%
PI
102
PEAK6 Investments
Illinois
$2.2M 343,291 +267,889 +355%
WAM
103
Wolverine Asset Management
Illinois
$2.18M 339,956 -65,213 -16%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$2.15M 338,283 +142,935 +73%
SEI Investments
105
SEI Investments
Pennsylvania
$2.12M 331,236 +137,427 +71%
Canada Life
106
Canada Life
Manitoba, Canada
$2.12M 330,916 -3,362 -1%
NFC
107
Northeast Financial Consultants
Connecticut
$2.05M 320,500 +265,000 +477%
Stifel Financial
108
Stifel Financial
Missouri
$2.03M 315,204 +46,163 +17%
Prudential Financial
109
Prudential Financial
New Jersey
$1.96M 305,250 -154,740 -34%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M 302,694 -822,880 -73%
MIM
111
MetLife Investment Management
New Jersey
$1.93M 300,766 -7,910 -3%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.83M 284,798 +29,980 +12%
Comerica Bank
113
Comerica Bank
Texas
$1.76M 301,603 -32,206 -10%
MSA
114
Mason Street Advisors
Wisconsin
$1.73M 270,589 +1,326 +0.5%
ISL
115
Ingalls & Snyder LLC
New York
$1.63M 254,508 -8,300 -3%
QIM
116
Quantitative Investment Management
Virginia
$1.62M 253,295 +253,295 New
GFA
117
Gifford Fong Associates
California
$1.6M 250,000 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.59M 248,665 -529,862 -68%
TRCT
119
Tower Research Capital (TRC)
New York
$1.58M 247,074 +112,618 +84%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.49M 232,038 +1,733 +0.8%
CSIC
121
Clifford Swan Investment Counsel
California
$1.48M 230,388 -425 -0.2%
JG
122
Jefferies Group
New York
$1.44M 224,394 -232,953 -51%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.34M 209,050 +5,968 +3%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.32M 205,516 +2,899 +1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.3M 202,672 -41,644 -17%
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5
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