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Transocean
RIG

Overview Fund Activity

414 hedge funds and large institutions have $3.79B invested in Transocean in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
57
Increased
130
Reduced
149
Closed
52
Calls
$257M
Puts
$757M
Net Calls
-$500M
Net Calls Change
+$129M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$64.3M
2
Invesco
2
Invesco
Georgia
$87.4M
3
Citigroup
3
Citigroup
New York
$46.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$534M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$63.8M
2
Primecap Management
2
Primecap Management
California
$356M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$159M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$2.2M +$2.2M +136,618 New
MIM
127
Marco Investment Management
Georgia
$2.17M -$3.22K -200 -0.1%
APG Asset Management
128
APG Asset Management
Netherlands
$2.16M -$14.9M -923,264 -87%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.14M -$41.7K -2,585 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.14M +$17.7K +1,100 +0.8%
BCM
131
BlueCrest Capital Management
Jersey
$2.12M +$2.12M +131,450 New
GIP
132
Greatmark Investment Partners
Georgia
$2.07M +$632K +39,205 +44%
RCM
133
Riverhead Capital Management
Delaware
$2.01M -$236K -14,620 -11%
TPSF
134
Texas Permanent School Fund
Texas
$2.01M -$50.8K -3,148 -2%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$1.99M +$314K +19,498 +19%
WFI
136
West Family Investments
California
$1.95M – – –
ACI
137
AMP Capital Investors
Australia
$1.93M +$516K +31,600 +37%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$1.9M +$139K +8,627 +8%
PP
139
Prudential plc
United Kingdom
$1.89M -$44.5K -2,760 -2%
CBOA
140
Commonwealth Bank of Australia
Australia
$1.88M +$421K +26,100 +29%
CPS
141
Counsel Portfolio Services
Ontario, Canada
$1.87M – – –
VOAM
142
Vertex One Asset Management
British Columbia, Canada
$1.85M – – –
IGIM
143
I.G. Investment Management
Manitoba, Canada
$1.76M – – –
TF
144
Trutina Financial
Washington
$1.68M -$149K -9,265 -8%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$463K -28,742 -22%
RJA
146
Raymond James & Associates
Florida
$1.67M -$82.2K -5,101 -5%
NFA
147
Nationwide Fund Advisors
Ohio
$1.64M -$56.3K -3,494 -3%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$1.63M – – –
ID
149
Integral Derivatives
New York
$1.62M +$1.62M +100,308 New
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$1.61M -$85.4K -5,300 -5%
4 5
6
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