RIG icon

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 %
MML Investors Services
176
MML Investors Services
Massachusetts
$750K -$69.6K -10,028 -8%
CA
177
Cetera Advisors
Colorado
$742K -$47.8K -6,922 -6%
GCP
178
GSA Capital Partners
United Kingdom
$732K -$480K -69,153 -40%
AG
179
Advisor Group
Arizona
$721K -$54.7K -7,874 -7%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$713K – – –
AG
181
Aperio Group
California
$712K +$265K +38,182 +59%
AB
182
Amalgamated Bank
New York
$705K +$113K +16,236 +19%
CIC
183
Canal Insurance Company
South Carolina
$694K – – –
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$686K +$686K +98,862 New
Nordea Investment Management
185
Nordea Investment Management
Sweden
$658K +$12.5K +1,800 +2%
CAM
186
ClariVest Asset Management
California
$651K +$5.55K +800 +0.9%
GC
187
Guggenheim Capital
Illinois
$649K -$229K -32,966 -26%
CIM
188
CenturyLink Investment Management
Colorado
$646K -$30.1K -4,345 -4%
AA
189
ALPS Advisors
Colorado
$640K +$21.2K +3,061 +3%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$622K +$20.8K +3,000 +3%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K +$10.5K +1,507 +2%
URS
192
Utah Retirement Systems
Utah
$579K +$27K +3,900 +5%
AQR Capital Management
193
AQR Capital Management
Connecticut
$567K -$46.8K -6,753 -8%
William Blair & Company
194
William Blair & Company
Illinois
$552K +$46.7K +6,729 +9%
FCM
195
Flinton Capital Management
Pennsylvania
$516K +$5.2K +748 +1%
AA
196
AQR Arbitrage
Connecticut
$514K +$514K +74,055 New
DIS
197
Diversified Investment Strategies
Louisiana
$507K +$99.9K +14,385 +25%
RCM
198
Riverhead Capital Management
Delaware
$505K +$4.86K +700 +1%
CWM
199
Cedar Wealth Management
California
$496K +$123K +17,790 +33%
VF
200
Virtu Financial
New York
$486K +$302K +43,570 +164%
6 7
8
9 10