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Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $1.97B invested in Transocean in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 70 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
8.65%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
65
Increased
122
Reduced
109
Closed
70
Calls
$70.1M
Puts
$199M
Net Calls
-$128M
Net Calls Change
+$7.28M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$111M
2
BlackRock
2
BlackRock
New York
$248M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.33M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.67M 367,195 +28,912 +9%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.65M 369,400 +253,700 +219%
ASRS
103
Arizona State Retirement System
Arizona
$1.6M 358,418 -10,026 -3%
Comerica Bank
104
Comerica Bank
Texas
$1.58M 341,425 +39,822 +13%
Wells Fargo
105
Wells Fargo
California
$1.51M 338,343 -425,098 -56%
Prudential Financial
106
Prudential Financial
New Jersey
$1.5M 336,470 +31,220 +10%
MIM
107
MetLife Investment Management
New Jersey
$1.5M 334,491 +33,725 +11%
NFC
108
Northeast Financial Consultants
Connecticut
$1.43M 320,500 – –
SEI Investments
109
SEI Investments
Pennsylvania
$1.42M 317,549 -13,687 -4%
Canada Life
110
Canada Life
Manitoba, Canada
$1.4M 314,088 -16,828 -5%
GIA
111
Granite Investment Advisors
New Hampshire
$1.37M 307,082 -38,651 -11%
MSA
112
Mason Street Advisors
Wisconsin
$1.35M 301,593 +31,004 +11%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M 296,294 -6,400 -2%
WBC
114
Westpac Banking Corp
Australia
$1.32M 294,590 +294,590 New
AG
115
Aperio Group
California
$1.21M 271,523 +174,428 +180%
CSIC
116
Clifford Swan Investment Counsel
California
$1.16M 258,519 +28,131 +12%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.07M 239,309 +7,271 +3%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.04M 231,854 +26,338 +13%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$924K 206,674 +206,674 New
AAIM
120
American Assets Investment Management
California
$894K 200,000 – –
SI
121
SCP Investment
California
$894K 200,000 +200,000 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$891K 199,432 +47,862 +32%
LPL Financial
123
LPL Financial
California
$873K 195,285 +51,115 +35%
ECM
124
ExodusPoint Capital Management
New York
$843K 188,589 +188,589 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$835K 186,765 -22,285 -11%
3 4
5
6 7