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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 %
Walleye Trading
151
Walleye Trading
New York
$1.54M +$1.54M +95,353 New
B
152
Barings
North Carolina
$1.5M – – –
MSE
153
MUFG Securities EMEA
United Kingdom
$1.49M +$1.49M +92,708 New
VBCP
154
Vollero Beach Capital Partners
New York
$1.48M -$7.16M -443,882 -83%
HS
155
HighVista Strategies
Massachusetts
$1.46M – – –
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.45M +$20K +1,239 +1%
AC
157
Amici Capital
New York
$1.38M – – –
FNYS
158
First New York Securities
New York
$1.36M +$1.35M +84,000 +112,000%
LP
159
LMR Partners
United Kingdom
$1.33M +$1.33M +82,035 New
GCP
160
GSA Capital Partners
United Kingdom
$1.3M +$1.3M +80,600 New
LPL Financial
161
LPL Financial
California
$1.27M -$171K -11,484 -12%
VIA
162
Vident Investment Advisory
Georgia
$1.24M +$171K +10,618 +16%
CCMH
163
Cornerstone Capital Management Holdings
New York
$1.24M -$14.7K -913 -1%
SA
164
Steadfast Advisors
New York
$1.23M +$534K +33,157 +77%
EIM
165
ExxonMobil Investment Management
Texas
$1.22M -$97.9K -6,076 -7%
SCM
166
Saba Capital Management
New York
$1.21M +$1.21M +75,150 New
HP
167
Hikari Power
Japan
$1.21M – – –
VKH
168
Virtu KCG Holdings
New York
$1.2M +$526K +32,584 +78%
FMWA
169
Forvis Mazars Wealth Advisors
Missouri
$1.2M -$136K -8,413 -10%
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$1.18M +$1.18M +73,000 New
Creative Planning
171
Creative Planning
Kansas
$1.16M +$510K +31,632 +78%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.08M -$1M -62,207 -48%
ACM
173
Argyle Capital Management
Pennsylvania
$1.01M -$16.1K -1,000 -2%
PG
174
PEAK6 Group
Illinois
$999K +$666K +41,351 +200%
ACM
175
Argentus Capital Management
Texas
$925K -$39.9K -2,472 -4%
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7
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