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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 %
GF
176
Gabelli Funds
New York
$778K -$411K -28,000 -35%
TA
177
Teachers Advisors
New York
$777K +$50.6K +3,451 +7%
ClearBridge Investments
178
ClearBridge Investments
New York
$771K -$30.5K -2,078 -4%
MSU
179
Mizuho Securities USA
New York
$766K +$42.6K +2,900 +6%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$704K -$36.6K -2,483 -5%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$694K -$33.6M -2,290,257 -98%
MME
182
Meag Munich Ergo
Germany
$690K -$1.14M -79,009 -62%
TCM
183
Twin Capital Management
Pennsylvania
$681K – – –
CB
184
Commerce Bank
Missouri
$672K -$10.8K -740 -2%
PI
185
PineBridge Investments
New York
$649K +$649K +44,262 New
MSA
186
Mason Street Advisors
Wisconsin
$643K +$2.62K +179 +0.4%
SDIC
187
South Dakota Investment Council
South Dakota
$641K – – –
DIS
188
Diversified Investment Strategies
Louisiana
$633K -$47.3K -3,225 -7%
SA
189
Steadfast Advisors
New York
$630K +$630K +42,916 New
KCM
190
Kornitzer Capital Management
Kansas
$623K -$1.27M -86,300 -67%
VKH
191
Virtu KCG Holdings
New York
$609K -$995K -67,995 -62%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$604K – – –
Creative Planning
193
Creative Planning
Kansas
$592K +$237K +16,131 +67%
MNA
194
Manning & Napier Advisors
New York
$588K +$68.7K +4,695 +13%
GIA
195
Gateway Investment Advisers
Ohio
$582K +$3.8K +259 +0.7%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K -$342K -23,320 -37%
HNB
197
Huntington National Bank
Ohio
$575K +$257K +17,553 +81%
AAIM
198
American Assets Investment Management
California
$572K – – –
FWM
199
Focused Wealth Management
New York
$568K -$80.7K -5,508 -12%
HW
200
Hancock Whitney
Mississippi
$568K +$568K +38,757 New
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