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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 %
California Public Employees Retirement System
201
California Public Employees Retirement System
California
$559K – – –
WAM
202
World Asset Management
Michigan
$542K -$3.41K -232 -0.6%
HCP
203
Holt Capital Partners
Texas
$530K -$11.3K -770 -2%
Wellington Management Group
204
Wellington Management Group
Massachusetts
$528K -$41.9K -2,871 -7%
CAM
205
Capstone Asset Management
Texas
$518K +$8.51K +580 +2%
LMIM
206
Lockheed Martin Investment Management
Maryland
$513K +$513K +35,000 New
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$510K -$1.65M -112,237 -76%
CCC
208
Chelsea Counsel Company
California
$496K -$12.4K -843 -2%
SWP
209
Stratos Wealth Partners
Ohio
$495K +$134K +9,428 +37%
PAG
210
Private Advisor Group
New Jersey
$490K +$115K +7,810 +31%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$488K +$4.4K +300 +0.9%
William Blair & Company
212
William Blair & Company
Illinois
$479K -$362K -24,700 -43%
BCFS
213
Butensky & Cohen Financial Security
Florida
$472K +$11.5K +785 +3%
FWM
214
Frontier Wealth Management
Missouri
$472K +$472K +32,195 New
SC
215
Scotia Capital
Ontario, Canada
$463K -$510K -34,774 -52%
MIM
216
Montgomery Investment Management
Maryland
$463K – – –
American Century Companies
217
American Century Companies
Missouri
$463K +$463K +31,578 New
Jane Street
218
Jane Street
New York
$447K -$202K -13,784 -31%
M&T Bank
219
M&T Bank
New York
$440K -$37.8K -2,582 -8%
Squarepoint
220
Squarepoint
New York
$437K +$437K +29,773 New
FIM
221
Fruth Investment Management
Texas
$436K – – –
DI
222
Diligent Investors
California
$435K +$4.1K +216 +1%
PA
223
Profund Advisors
Maryland
$422K +$17.9K +1,218 +4%
NFC
224
Northeast Financial Consultants
Connecticut
$421K +$421K +28,700 New
GI
225
GAMCO Investors
Connecticut
$399K -$129K -8,800 -24%
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9
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