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Transocean
RIG

Overview Fund Activity

442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
85
Increased
164
Reduced
116
Closed
90
Calls
$222M
Puts
$489M
Net Calls
-$267M
Net Calls Change
+$359M

Top Buyers

1
EM
1
Elliott Management
New York
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
LM
3
Lasry Marc
$53.9M
4
BlackRock
4
BlackRock
New York
$322M
5
OAG
5
Orbis Allan Gray
Bermuda
$99.6M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
BC
2
Blackcrane Capital
Washington
$0
3
PC
3
Polar Capital
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.55M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$469K -$35.1K -5,040 -7%
ProShare Advisors
202
ProShare Advisors
Maryland
$460K +$57.5K +8,295 +14%
ARTA
203
A.R.T. Advisors
New York
$455K +$455K +65,611 New
TAM
204
Tyers Asset Management
Texas
$425K +$4.28K +616 +1%
PA
205
Profund Advisors
Maryland
$420K -$39.6K -5,700 -9%
GH
206
GAM Holding
Switzerland
$414K +$414K +59,041 New
KC
207
Kepos Capital
New York
$406K -$941K -135,554 -70%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$406K -$28.3K -4,071 -7%
GAM
209
Gotham Asset Management
New York
$392K -$776K -111,723 -66%
QI
210
QS Investors
New York
$388K +$133K +19,089 +52%
NFC
211
Northeast Financial Consultants
Connecticut
$385K +$385K +55,500 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$381K +$20.9K +3,012 +6%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$380K +$70.5K +10,177 +23%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$375K -$30.7K -4,428 -8%
WCM
215
Weld Capital Management
New York
$375K +$375K +54,013 New
NA
216
Neuburgh Advisers
California
$334K +$3.36K +484 +1%
CIA
217
Cascade Investment Advisors
Oregon
$327K -$47.5K -6,850 -13%
OC
218
Oppenheimer & Co
New York
$317K +$660 +95 +0.2%
HK
219
Horizon Kinetics
New York
$317K +$73.7K +10,611 +30%
WSC
220
Wellington Shields & Co
New York
$314K +$314K +45,300 New
IIM
221
Ipswich Investment Management
Massachusetts
$309K -$20.8K -3,000 -6%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$305K +$183K +26,381 +150%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$300K +$300K +43,274 New
Nuveen Asset Management
224
Nuveen Asset Management
Illinois
$298K – – –
Baird Financial Group
225
Baird Financial Group
Wisconsin
$298K +$29.2K +4,217 +11%
7 8
9
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