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Transocean
RIG

Overview Fund Activity

442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
85
Increased
164
Reduced
116
Closed
90
Calls
$222M
Puts
$489M
Net Calls
-$267M
Net Calls Change
+$359M

Top Buyers

1
EM
1
Elliott Management
New York
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
LM
3
Lasry Marc
$53.9M
4
BlackRock
4
BlackRock
New York
$322M
5
OAG
5
Orbis Allan Gray
Bermuda
$99.6M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
BC
2
Blackcrane Capital
Washington
$0
3
PC
3
Polar Capital
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.55M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$1.26M +$807K +116,279 +179%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.25M +$149K +21,500 +14%
Allianz Asset Management
153
Allianz Asset Management
Germany
$1.23M -$2.12M -305,192 -63%
FRM
154
Foundation Resource Management
Arkansas
$1.18M -$89K -12,820 -7%
TRCT
155
Tower Research Capital (TRC)
New York
$1.04M +$598K +86,173 +134%
AIP
156
Ameritas Investment Partners
Nebraska
$1.04M +$155K +22,320 +18%
PCM
157
Penn Capital Management
Pennsylvania
$1.01M -$522K -29,841 -34%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$156K +22,524 +18%
LPL Financial
159
LPL Financial
California
$999K -$199K -28,673 -17%
WAM
160
Winslow Asset Management
Ohio
$980K +$53.6K +7,717 +6%
TU
161
TDAM USA
Ontario, Canada
$962K +$962K +138,674 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$961K – – –
EOCM
163
Energy Opportunities Capital Management
Texas
$948K -$360K -51,790 -28%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$932K +$116K +16,700 +14%
GPC
165
Glacier Peak Capital
Washington
$929K -$958K -138,021 -51%
RJA
166
Raymond James & Associates
Florida
$900K +$487K +70,144 +118%
SAM
167
Sheffield Asset Management
Illinois
$889K +$889K +128,100 New
TRAM
168
Tuscan Ridge Asset Management
Illinois
$884K +$884K +127,430 New
Calamos Advisors
169
Calamos Advisors
Illinois
$856K +$856K +123,383 New
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$844K +121,590 New
WFI
171
West Family Investments
California
$841K – – –
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$803K – – –
TRIM
173
Thompson Rubinstein Investment Management
Oregon
$780K -$45.4K -6,544 -6%
Fidelity International
174
Fidelity International
Bermuda
$758K +$321K +46,313 +74%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$752K +$140K +20,144 +23%
5 6
7
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