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Transocean
RIG

Overview Fund Activity

418 hedge funds and large institutions have $3.51B invested in Transocean in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 81 closing their positions.

Holders
418
Holders Change
-30
Holders Change %
-6.7%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
145
Reduced
151
Closed
81
Calls
$292M
Puts
$921M
Net Calls
-$629M
Net Calls Change
+$362M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$47.9M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$50.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
FC
5
Fairpointe Capital
Illinois
$166M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$157M
3
State Street
3
State Street
Massachusetts
$167M
4
Primecap Management
4
Primecap Management
California
$381M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M 31,950,405 +7,703,111 +32%
Primecap Management
2
Primecap Management
California
$381M 25,953,386 -3,602,100 -12%
IC
3
Icahn Carl
Florida
$315M 21,477,900 – –
State Street
4
State Street
Massachusetts
$167M 11,354,010 -4,217,067 -27%
FC
5
Fairpointe Capital
Illinois
$166M 11,333,514 +1,110,382 +11%
Franklin Resources
6
Franklin Resources
California
$157M 10,711,520 -4,592,307 -30%
CS
7
Credit Suisse
Switzerland
$130M 8,882,464 +312,235 +4%
Norges Bank
8
Norges Bank
Norway
$95.4M 6,503,625 +32,767 +0.5%
BIT
9
BlackRock Institutional Trust
California
$87M 5,930,105 +272,764 +5%
Capital World Investors
10
Capital World Investors
California
$66M 4,500,000 – –
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$65.1M 4,435,701 +209,600 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.1M 4,161,509 +585,696 +16%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$50.6M 3,493,404 +1,691,632 +94%
BFA
14
BlackRock Fund Advisors
California
$48.7M 3,320,536 +159,940 +5%
Viking Global Investors
15
Viking Global Investors
Connecticut
$47.9M 3,268,500 +2,729,500 +506%
GC
16
Guggenheim Capital
Illinois
$46.3M 3,156,539 +168,515 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.4M 2,960,685 -119,675 -4%
Northern Trust
18
Northern Trust
Illinois
$37.6M 2,561,372 -122,623 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.1M 2,460,727 +78,245 +3%
VanEck Associates
20
VanEck Associates
New York
$35.7M 2,432,042 +780,276 +47%
Morgan Stanley
21
Morgan Stanley
New York
$35.2M 2,397,181 -700,878 -23%
Deutsche Bank
22
Deutsche Bank
Germany
$33.7M 2,299,551 -3,197,181 -58%
Goldman Sachs
23
Goldman Sachs
New York
$30.9M 2,107,134 -362,060 -15%
MLM
24
Mount Lucas Management
Pennsylvania
$30.5M 266,151 +12,330 +5%
Bank of America
25
Bank of America
North Carolina
$30.3M 2,067,043 +646,834 +46%
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