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Transocean
RIG

Overview Fund Activity

446 hedge funds and large institutions have $4.47B invested in Transocean in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 98 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+15
Holders Change %
+3.48%
% of All Funds
10.22%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
77
Increased
98
Reduced
163
Closed
60
Calls
$364M
Puts
$927M
Net Calls
-$563M
Net Calls Change
-$360M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.5M
2
PIM
Platinum Investment Management
Australia
+$52.2M
3
EIM
Elephas Investment Management
Hong Kong
+$52.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$40.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$96.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$58.3M
3
Man Group
Man Group
United Kingdom
-$57.7M
4
Goldman Sachs
Goldman Sachs
New York
-$35.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.2M -$109K -8,098 -8%
SCM
177
Sterling Capital Management
North Carolina
$1.2M -$1.08K -80 -0.1%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$138K +10,302 +13%
AB
179
Amalgamated Bank
New York
$1.15M -$968 -72 -0.1%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$130K +9,700 +13%
CM
181
Caption Management
Oklahoma
$1.14M +$1.14M +85,000 New
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$1.13M -$28.2K -2,096 -2%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$1.11M +$301K +22,400 +37%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$1.08M -$3.22M -239,461 -75%
Walleye Trading
185
Walleye Trading
New York
$1.07M -$4.47M -332,580 -81%
URS
186
Utah Retirement Systems
Utah
$1.07M -$6.72K -500 -0.6%
SC
187
Sculptor Capital
New York
$1.06M +$1.06M +78,900 New
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$65K +4,848 +7%
Axa
189
Axa
France
$950K -$543K -40,400 -36%
William Blair & Company
190
William Blair & Company
Illinois
$944K -$33.9K -2,520 -3%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$934K +$146K +10,829 +18%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$922K +$922K +68,591 New
O
193
OppenheimerFunds
New York
$873K -$308K -22,907 -26%
AQR Capital Management
194
AQR Capital Management
Connecticut
$872K +$625K +46,486 +253%
ProShare Advisors
195
ProShare Advisors
Maryland
$854K -$49.5K -3,680 -5%
AG
196
Aperio Group
California
$844K +$86.4K +6,427 +11%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$841K -$2.89K -215 -0.3%
FCM
198
Flinton Capital Management
Pennsylvania
$814K – – –
RCM
199
Riverhead Capital Management
Delaware
$798K – – –
TSS
200
Two Sigma Securities
New York
$763K -$899K -66,872 -54%
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