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Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $3.18B invested in Transocean in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
62
Increased
132
Reduced
128
Closed
57
Calls
$225M
Puts
$455M
Net Calls
-$230M
Net Calls Change
+$4.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M
2
BIT
2
BlackRock Institutional Trust
California
$115M
3
BFA
3
BlackRock Fund Advisors
California
$75.5M
4
SCM
4
Steadfast Capital Management
New York
$149M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$24.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.1M
2
UBS Group
2
UBS Group
Switzerland
$20.1M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
201
Cascade Investment Advisors
Oregon
$512K +$512K +43,050 New
HK
202
Horizon Kinetics
New York
$504K -$94K -7,899 -16%
WAM
203
World Asset Management
Michigan
$500K +$120K +10,063 +31%
ED
204
Exane Derivatives
France
$493K -$11.3M -948,711 -96%
AB
205
Amalgamated Bank
New York
$491K +$491K +47,378 New
DIS
206
Diversified Investment Strategies
Louisiana
$486K – – –
QC
207
Quadrature Capital
United Kingdom
$484K +$484K +40,749 New
AGM
208
Alpine Global Management
New York
$479K +$479K +40,279 New
William Blair & Company
209
William Blair & Company
Illinois
$474K -$17.4K -1,461 -4%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$463K – – –
MFS
211
MSI Financial Services
Massachusetts
$454K +$23.4K +1,967 +5%
CB
212
Commerce Bank
Missouri
$451K -$13.7K -1,149 -3%
Simplex Trading
213
Simplex Trading
Illinois
$435K -$473K -39,841 -52%
DADC
214
D.A. Davidson & Co
Montana
$434K +$43.4K +3,667 +11%
MC
215
Maverick Capital
Texas
$434K +$85K +7,140 +24%
PA
216
Profund Advisors
Maryland
$430K +$106K +8,906 +33%
MSU
217
Mizuho Securities USA
New York
$428K -$1.21M -101,800 -74%
GT
218
Glenmede Trust
Pennsylvania
$424K -$20.2K -1,704 -5%
Verition Fund Management
219
Verition Fund Management
Connecticut
$423K +$423K +35,551 New
LMIM
220
Lockheed Martin Investment Management
Maryland
$416K – – –
IRF
221
IBM Retirement Fund
New York
$415K +$415K +34,870 New
Mitsubishi UFJ Trust & Banking
222
Mitsubishi UFJ Trust & Banking
Japan
$406K +$48.3K +4,065 +14%
11A
223
10-15 Associates
New York
$402K +$25.3K +2,125 +7%
NCM
224
Newgate Capital Management
Connecticut
$395K +$71K +5,972 +22%
RC
225
RegentAtlantic Capital
New Jersey
$369K +$369K +31,070 New
7 8
9
10 11