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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 %
AAIM
201
American Assets Investment Management
California
$629K – – –
HNB
202
Huntington National Bank
Ohio
$628K -$4.24K -263 -0.7%
GIA
203
Gateway Investment Advisers
Ohio
$622K -$17.3K -1,075 -3%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K -$18.6K -1,152 -3%
SCM
205
Stevens Capital Management
Pennsylvania
$614K +$614K +38,094 New
CAM
206
Capstone Asset Management
Texas
$598K +$28.5K +1,770 +5%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$580K -$83.8K -5,200 -13%
HW
208
Hancock Whitney
Mississippi
$568K – – –
LMIM
209
Lockheed Martin Investment Management
Maryland
$564K – – –
CO
210
Caldwell & Orkin
Georgia
$546K -$485K -30,100 -47%
CC
211
Cipher Capital
New York
$544K +$223K +13,842 +69%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$540K +$3.23K +200 +0.6%
ACM
213
Arosa Capital Management
Florida
$538K +$538K +33,400 New
WAM
214
World Asset Management
Michigan
$536K -$58.4K -3,623 -10%
CCC
215
Chelsea Counsel Company
California
$535K -$10.4K -643 -2%
CIA
216
CCM Investment Advisers
South Carolina
$530K -$9.79M -607,412 -95%
California Public Employees Retirement System
217
California Public Employees Retirement System
California
$530K – – –
V
218
Veritable
Delaware
$525K -$481K -29,846 -48%
SC
219
Scotia Capital
Ontario, Canada
$521K +$18.3K +1,146 +4%
William Blair & Company
220
William Blair & Company
Illinois
$510K -$16.1K -1,000 -3%
BCFS
221
Butensky & Cohen Financial Security
Florida
$510K -$8.14K -505 -2%
American Century Companies
222
American Century Companies
Missouri
$508K -$1.18K -73 -0.2%
GC
223
Guardian Capital
Ontario, Canada
$498K +$69.8K +4,330 +16%
QIM
224
Quantitative Investment Management
Virginia
$490K -$2.17M -134,500 -82%
PA
225
Profund Advisors
Maryland
$482K +$18.3K +1,136 +4%
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9
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