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Transocean
RIG

Overview Fund Activity

418 hedge funds and large institutions have $3.51B invested in Transocean in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-30
Holders Change %
-6.7%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
145
Reduced
151
Closed
81
Calls
$292M
Puts
$921M
Net Calls
-$629M
Net Calls Change
+$362M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$469M
2
Viking Global Investors
Viking Global Investors
Connecticut
$47.9M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$50.6M
4
Citadel Advisors
Citadel Advisors
Florida
$22.9M
5
FC
Fairpointe Capital
Illinois
$166M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Franklin Resources
Franklin Resources
California
$157M
3
State Street
State Street
Massachusetts
$167M
4
Primecap Management
Primecap Management
California
$381M
5
EARNEST Partners
EARNEST Partners
Georgia
$71K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
126
Counsel Portfolio Services
Ontario, Canada
$1.71M +$449K +30,624 +36%
VOAM
127
Vertex One Asset Management
British Columbia, Canada
$1.69M +$1.13M +77,300 +205%
TF
128
Trutina Financial
Washington
$1.66M -$177K -12,047 -10%
EAM
129
EverPoint Asset Management
Connecticut
$1.61M +$1.61M +110,000 New
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.6M – – –
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$1.6M +$775K +52,864 +94%
RJA
132
Raymond James & Associates
Florida
$1.59M +$9.62K +656 +0.6%
HIMCH
133
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M +$399K +27,185 +35%
NFA
134
Nationwide Fund Advisors
Ohio
$1.54M -$16K -1,092 -1%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$1.53M -$121K -8,240 -7%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$1.48M +$95.3K +6,500 +7%
AL
137
Airain Ltd
Guernsey
$1.46M -$797K -54,323 -35%
LPL Financial
138
LPL Financial
California
$1.42M -$94.2K -6,397 -6%
TG
139
TCW Group
California
$1.41M +$3.52K +240 +0.3%
B
140
Barings
North Carolina
$1.37M +$514K +35,000 +60%
OC
141
Oppenheimer & Co
New York
$1.34M +$782K +53,268 +139%
HS
142
HighVista Strategies
Massachusetts
$1.33M +$1.33M +90,797 New
CBOA
143
Commonwealth Bank of Australia
Australia
$1.33M +$293K +20,000 +28%
GIP
144
Greatmark Investment Partners
Georgia
$1.31M – – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1.3M +$1.29M +88,252 +14,882%
ED
146
Exane Derivatives
France
$1.3M +$273K +18,743 +27%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.27M +$446K +30,394 +54%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$1.27M +$603K +41,115 +91%
AC
149
Amici Capital
New York
$1.26M – – –
WAM
150
Winslow Asset Management
Ohio
$1.24M -$57.1K -3,895 -4%
4 5
6
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