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Transocean
RIG

Overview Fund Activity

414 hedge funds and large institutions have $3.79B invested in Transocean in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 52 closing their positions.

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
57
Increased
130
Reduced
149
Closed
52
Calls
$257M
Puts
$757M
Net Calls
-$500M
Net Calls Change
+$129M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$64.3M
2
Invesco
2
Invesco
Georgia
$87.4M
3
Citigroup
3
Citigroup
New York
$46.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$534M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$63.8M
2
Primecap Management
2
Primecap Management
California
$356M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$159M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M 33,117,528 +1,167,123 +4%
Primecap Management
2
Primecap Management
California
$356M 22,096,775 -3,856,611 -15%
IC
3
Icahn Carl
Florida
$346M 21,477,900 – –
State Street
4
State Street
Massachusetts
$179M 11,098,852 -255,158 -2%
FC
5
Fairpointe Capital
Illinois
$159M 9,853,192 -1,480,322 -13%
CS
6
Credit Suisse
Switzerland
$144M 8,944,520 +62,056 +0.7%
BIT
7
BlackRock Institutional Trust
California
$106M 6,564,299 +634,194 +11%
Norges Bank
8
Norges Bank
Norway
$104M 6,437,023 -66,602 -1%
Invesco
9
Invesco
Georgia
$87.4M 5,423,803 +3,758,449 +226%
Capital World Investors
10
Capital World Investors
California
$72.5M 4,500,000 – –
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$71.5M 4,435,701 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$64.3M 3,985,850 +3,938,575 +8,331%
Franklin Resources
13
Franklin Resources
California
$63.8M 3,956,593 -6,754,927 -63%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.7M 3,888,658 +927,973 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61M 3,783,844 -377,665 -9%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$58.1M 3,591,107 +97,703 +3%
Morgan Stanley
17
Morgan Stanley
New York
$56.2M 3,487,638 +1,090,457 +45%
BFA
18
BlackRock Fund Advisors
California
$51.1M 3,170,811 -149,725 -5%
Citigroup
19
Citigroup
New York
$46.4M 2,876,494 +2,574,863 +854%
GC
20
Guggenheim Capital
Illinois
$44.7M 2,771,352 -385,187 -12%
Bank of America
21
Bank of America
North Carolina
$42.9M 2,662,463 +595,420 +29%
Northern Trust
22
Northern Trust
Illinois
$41.8M 2,594,132 +32,760 +1%
Goldman Sachs
23
Goldman Sachs
New York
$40.5M 2,510,473 +403,339 +19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39.7M 2,469,915 +9,188 +0.4%
VanEck Associates
25
VanEck Associates
New York
$38.7M 2,399,564 -32,478 -1%
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