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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 %
QT
201
Quantbot Technologies
New York
$460K +$238K +18,420 +107%
GIA
202
Gateway Investment Advisers
Ohio
$458K -$40.5K -3,136 -8%
DADC
203
D.A. Davidson & Co
Montana
$455K -$143K -11,103 -24%
LMIM
204
Lockheed Martin Investment Management
Maryland
$452K – – –
KCM
205
Kornitzer Capital Management
Kansas
$451K -$64.3K -4,975 -12%
WAM
206
World Asset Management
Michigan
$437K +$7.18K +556 +2%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$436K +$3.87K +300 +0.9%
William Blair & Company
208
William Blair & Company
Illinois
$434K +$24.9K +1,925 +6%
CCA
209
Covey Capital Advisors
Georgia
$428K +$282K +21,803 +193%
CCC
210
Chelsea Counsel Company
California
$426K -$3.04K -235 -0.7%
California Public Employees Retirement System
211
California Public Employees Retirement System
California
$411K -$14.2K -1,100 -3%
GS
212
GAM Systematic
United Kingdom
$374K +$374K +28,947 New
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$372K +$35.8K +2,777 +11%
FIM
214
Fruth Investment Management
Texas
$368K -$877 -68 -0.2%
DI
215
Diligent Investors
California
$363K +$9.15K +592 +3%
MIM
216
Montgomery Investment Management
Maryland
$351K +$64.6K +5,008 +23%
Federated Hermes
217
Federated Hermes
Pennsylvania
$345K -$12.2K -945 -3%
MA
218
Montag & Associates
Georgia
$344K – – –
US Bancorp
219
US Bancorp
Minnesota
$344K +$58.3K +4,521 +20%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$343K +$343K +26,564 New
DC
221
Deere & Company
Illinois
$335K +$187K +14,434 +126%
KeyBank National Association
222
KeyBank National Association
Ohio
$326K -$13.9K -1,075 -4%
LSERS
223
Louisiana State Employees Retirement System
Louisiana
$323K +$1.29K +100 +0.4%
SIC
224
Shoker Investment Counsel
Ohio
$321K +$30K +2,321 +10%
PHIMC
225
Private Harbour Investment Management & Counsel
Ohio
$317K -$26.4K -2,050 -8%
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9
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