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Transocean
RIG

Overview Fund Activity

399 hedge funds and large institutions have $3.35B invested in Transocean in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-15
Holders Change %
-3.62%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
138
Reduced
145
Closed
60
Calls
$336M
Puts
$1.34B
Net Calls
-$1B
Net Calls Change
-$504M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$107M
2
SCM
2
Steadfast Capital Management
New York
$113M
3
AL
3
AJO LP
Pennsylvania
$48.1M
4
ACM
4
Arosa Capital Management
Florida
$41.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Primecap Management
3
Primecap Management
California
$239M
4
Citigroup
4
Citigroup
New York
$6.84M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
176
Horizon Kinetics
New York
$673K -$54K -4,173 -7%
Millennium Management
177
Millennium Management
New York
$659K +$659K +51,000 New
FPCP
178
Fort Point Capital Partners
California
$647K -$12.9K -1,000 -2%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$630K +$60K +4,701 +11%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$627K – – –
HT
181
HAP Trading
New York
$600K -$1.39M -107,357 -70%
MAM
182
Meeder Asset Management
Ohio
$585K – – –
MSA
183
Mason Street Advisors
Wisconsin
$571K +$3.06K +237 +0.5%
BCM
184
BlueCrest Capital Management
Jersey
$566K -$1.13M -87,605 -67%
FWM
185
Frontier Wealth Management
Missouri
$557K -$17.4K -1,347 -3%
ClearBridge Investments
186
ClearBridge Investments
New York
$555K -$124K -9,600 -18%
DIS
187
Diversified Investment Strategies
Louisiana
$542K -$10.7K -825 -2%
KL
188
KWMG LLC
Kansas
$521K +$161K +12,501 +45%
HW
189
Hancock Whitney
Mississippi
$518K +$17.3K +1,341 +3%
AI
190
Atria Investments
North Carolina
$517K +$164K +12,659 +46%
AAIM
191
American Assets Investment Management
California
$504K – – –
SCM
192
Stevens Capital Management
Pennsylvania
$494K +$1.93K +149 +0.4%
WS
193
Wedbush Securities
California
$485K -$31.1K -2,408 -6%
SI
194
SII Investments
Wisconsin
$483K -$116K -8,946 -19%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$481K -$3.29M -254,726 -87%
CAM
196
Capstone Asset Management
Texas
$479K -$258 -20 -0.1%
PAG
197
Private Advisor Group
New Jersey
$477K -$43.4K -3,358 -8%
CMBA
198
C.M. Bidwell & Associates
Hawaii
$475K +$335K +25,900 +238%
V
199
Veritable
Delaware
$473K +$52.3K +4,046 +12%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$465K – – –
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8
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