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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 %
CEP
176
Chicago Equity Partners
Illinois
$919K +$919K +57,000 New
PP
177
Paloma Partners
Connecticut
$916K +$916K +56,857 New
HK
178
Horizon Kinetics
New York
$906K -$45.3K -2,813 -5%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$887K -$508K -31,530 -36%
TA
180
Teachers Advisors
New York
$885K +$31.6K +1,959 +4%
ClearBridge Investments
181
ClearBridge Investments
New York
$848K – – –
FPCP
182
Fort Point Capital Partners
California
$823K +$823K +51,050 New
MTIM
183
Marathon Trading Investment Management
Pennsylvania
$803K +$803K +49,827 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$782K -$90.2K -5,600 -10%
MME
185
Meag Munich Ergo
Germany
$768K – – –
NI
186
Numeric Investors
Massachusetts
$756K +$756K +46,900 New
FA
187
FDx Advisors
Illinois
$751K +$751K +18,385 New
DADC
188
D.A. Davidson & Co
Montana
$746K -$256K -15,909 -26%
SI
189
SII Investments
Wisconsin
$744K -$219K -13,555 -23%
MAM
190
Meeder Asset Management
Ohio
$730K +$678K +42,012 +1,298%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$727K -$51.2K -3,142 -7%
CB
192
Commerce Bank
Missouri
$716K -$22.6K -1,400 -3%
FWM
193
Frontier Wealth Management
Missouri
$716K +$197K +12,249 +38%
MSA
194
Mason Street Advisors
Wisconsin
$709K +$1.94K +120 +0.3%
SDIC
195
South Dakota Investment Council
South Dakota
$704K – – –
DIS
196
Diversified Investment Strategies
Louisiana
$690K -$5.64K -350 -0.8%
PAG
197
Private Advisor Group
New Jersey
$649K +$111K +6,891 +21%
FWM
198
Focused Wealth Management
New York
$645K +$20.2K +1,255 +3%
WS
199
Wedbush Securities
California
$644K +$361K +22,419 +128%
KCM
200
Kornitzer Capital Management
Kansas
$643K -$41.3K -2,561 -6%
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