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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 %
ACI
151
AMP Capital Investors
Australia
$1.24M – – –
MIS
152
Morningstar Investment Services
Illinois
$1.23M -$2.61K -178 -0.2%
FMWA
153
Forvis Mazars Wealth Advisors
Missouri
$1.21M +$286K +19,507 +31%
EIM
154
ExxonMobil Investment Management
Texas
$1.2M +$23.8K +1,621 +2%
AAM
155
Aberdeen Asset Management
United Kingdom
$1.19M -$9.24K -630 -0.8%
VRS
156
Virginia Retirement Systems
Virginia
$1.19M -$365K -25,255 -24%
CCMH
157
Cornerstone Capital Management Holdings
New York
$1.14M -$9.02K -615 -0.8%
HP
158
Hikari Power
Japan
$1.1M – – –
VIA
159
Vident Investment Advisory
Georgia
$976K +$504K +34,317 +107%
ST
160
Spot Trading
Illinois
$951K -$1.48M -100,949 -61%
FMBTD
161
First Midwest Bank Trust Division
Illinois
$939K +$74.7K +5,096 +9%
CO
162
Caldwell & Orkin
Georgia
$939K +$939K +64,000 New
ACM
163
Argyle Capital Management
Pennsylvania
$934K +$149K +10,142 +19%
V
164
Veritable
Delaware
$915K +$429K +29,253 +88%
DADC
165
D.A. Davidson & Co
Montana
$912K -$1.54M -105,154 -63%
ACM
166
Argentus Capital Management
Texas
$878K +$293K +19,956 +50%
SI
167
SII Investments
Wisconsin
$868K +$220K +15,113 +34%
HK
168
Horizon Kinetics
New York
$866K +$205K +13,958 +31%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$824K -$248K -16,890 -23%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$814K +$46.2K +3,151 +6%
WA
171
Whitebox Advisors
Minnesota
$808K -$8.68M -591,710 -91%
JG
172
Jefferies Group
New York
$803K -$3.54M -241,654 -82%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$795K -$3.91M -266,343 -83%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$794K – – –
ACM
175
Azentus Capital Management
Hong Kong
$782K +$782K +53,328 New
5 6
7
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