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Transocean
RIG

Overview Fund Activity

427 hedge funds and large institutions have $2.21B invested in Transocean in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 130 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
10.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
169
Reduced
130
Closed
64
Calls
$94.8M
Puts
$207M
Net Calls
-$112M
Net Calls Change
+$14.2M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$80.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
$51.8M
3
BlackRock
BlackRock
New York
$210M
4
State Street
State Street
Massachusetts
$189M
5
Marshall Wace
Marshall Wace
United Kingdom
$18.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$314M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.43M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Norges Bank
Norges Bank
Norway
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$406K +$1.86K +226 +0.5%
ED
202
Exane Derivatives
France
$402K +$43.8K +5,325 +12%
AIA
203
Avalon Investment & Advisory
Texas
$400K -$20.4K -2,478 -5%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$399K – – –
ACM
205
Argyle Capital Management
Pennsylvania
$398K -$1.65K -200 -0.4%
CIA
206
Cascade Investment Advisors
Oregon
$385K -$4.12K -500 -1%
WBC
207
Westpac Banking Corp
Australia
$379K -$331K -40,250 -47%
CM
208
CoreCommodity Management
Connecticut
$366K +$1.19K +144 +0.3%
FWM
209
Focused Wealth Management
New York
$364K -$10.9K -1,327 -3%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$362K +$20.6K +2,489 +6%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$350K -$365K -44,400 -51%
Kovitz Investment Group Partners
212
Kovitz Investment Group Partners
Illinois
$347K +$347K +42,200 New
William Blair & Company
213
William Blair & Company
Illinois
$339K +$60.9K +7,395 +22%
GT
214
Glenmede Trust
Pennsylvania
$336K – – –
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$336K – – –
WAM
216
World Asset Management
Michigan
$331K -$61.7K -7,510 -16%
FAAS
217
First Allied Advisory Services
California
$326K +$38.2K +4,786 +13%
RC
218
RegentAtlantic Capital
New Jersey
$322K -$106K -12,870 -25%
HC
219
Hawkins Capital
Texas
$322K – – –
KI
220
Koch Industries
Kansas
$319K +$319K +38,709 New
DIS
221
Diversified Investment Strategies
Louisiana
$315K -$3.29K -400 -1%
CIP
222
Convergence Investment Partners
Florida
$306K -$1.44M -174,474 -82%
AP
223
AHL Partners
United Kingdom
$304K -$389K -47,275 -56%
TI
224
Trexquant Investment
Connecticut
$284K +$284K +34,500 New
NPC
225
National Planning Corporation
California
$277K +$124K +14,297 +81%
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