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Transocean
RIG

Overview Fund Activity

452 hedge funds and large institutions have $5.26B invested in Transocean in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
10.35%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
66
Increased
142
Reduced
139
Closed
58
Calls
$448M
Puts
$1.07B
Net Calls
-$626M
Net Calls Change
-$63.3M

Top Buyers

1
Primecap Management
Primecap Management
California
$449M
2
PIM
Platinum Investment Management
Australia
$202M
3
TCIM
TIAA CREF Investment Management
New York
$76.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$48.5M
5
AIM
Artemis Investment Management
United Kingdom
$47.3M

Top Sellers

1
ARCM
Asia Research & Capital Management
Hong Kong
$123M
2
OAMG
Odey Asset Management Group
United Kingdom
$3.91M
3
EIM
Elephas Investment Management
Hong Kong
$5.7M
4
State Street
State Street
Massachusetts
$169M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$4.07M -$4.54M -325,600 -53%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.97M +$3.97M +284,253 New
OAMG
128
Odey Asset Management Group
United Kingdom
$3.91M -$80.4M -5,762,430 -95%
GPC
129
Glacier Peak Capital
Washington
$3.79M +$3.37M +241,927 +806%
TPSF
130
Texas Permanent School Fund
Texas
$3.77M -$179K -12,819 -5%
MIM
131
MetLife Investment Management
New Jersey
$3.67M +$3.67M +262,989 New
TCM
132
TVR Capital Management
Connecticut
$3.62M -$2.09M -149,602 -37%
EGM
133
Engineers Gate Manager
New York
$3.52M +$3.52M +252,263 New
Creative Planning
134
Creative Planning
Kansas
$3.51M -$548K -39,291 -13%
AAIM
135
American Assets Investment Management
California
$3.47M – – –
KSCM
136
Key Square Capital Management
Connecticut
$3.38M +$3.38M +242,190 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$3.26M +$2.3M +165,095 +241%
Comerica Bank
138
Comerica Bank
Texas
$3.22M -$690K -60,456 -18%
ISL
139
Ingalls & Snyder LLC
New York
$3.08M -$3.89M -279,165 -56%
AllianceBernstein
140
AllianceBernstein
Tennessee
$3.08M -$54.3K -3,891 -2%
MSA
141
Mason Street Advisors
Wisconsin
$3.08M -$60.6K -4,343 -2%
PCM
142
Penn Capital Management
Pennsylvania
$3.02M -$3.84M -111,768 -56%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$3.02M +$1.14M +82,027 +61%
CSIC
144
Clifford Swan Investment Counsel
California
$2.9M +$49.9K +3,580 +2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.87M +$976K +69,939 +51%
GFA
146
Gifford Fong Associates
California
$2.79M – – –
Group One Trading
147
Group One Trading
Illinois
$2.73M -$2.73M -195,926 -50%
Federated Hermes
148
Federated Hermes
Pennsylvania
$2.71M -$144K -10,325 -5%
KC
149
Kepos Capital
New York
$2.71M -$98 -7 -0%
EOCM
150
Energy Opportunities Capital Management
Texas
$2.63M -$53.4K -3,825 -2%
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