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Transocean
RIG

Overview Fund Activity

399 hedge funds and large institutions have $3.35B invested in Transocean in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 60 closing their positions.

Holders
399
Holders Change
-15
Holders Change %
-3.62%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
138
Reduced
145
Closed
60
Calls
$336M
Puts
$1.34B
Net Calls
-$1B
Net Calls Change
-$504M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$107M
2
SCM
2
Steadfast Capital Management
New York
$113M
3
AL
3
AJO LP
Pennsylvania
$48.1M
4
ACM
4
Arosa Capital Management
Florida
$41.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Primecap Management
3
Primecap Management
California
$239M
4
Citigroup
4
Citigroup
New York
$6.84M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M 35,979,558 +2,862,030 +9%
IC
2
Icahn Carl
Florida
$277M 21,477,900 – –
Primecap Management
3
Primecap Management
California
$239M 18,500,236 -3,596,539 -16%
State Street
4
State Street
Massachusetts
$150M 11,640,636 +541,784 +5%
FC
5
Fairpointe Capital
Illinois
$138M 10,697,502 +844,310 +9%
CS
6
Credit Suisse
Switzerland
$120M 9,316,070 +371,550 +4%
SCM
7
Steadfast Capital Management
New York
$113M 8,718,154 +6,949,567 +393%
Ameriprise
8
Ameriprise
Minnesota
$107M 8,246,941 +8,018,472 +3,510%
Invesco
9
Invesco
Georgia
$105M 8,126,258 +2,702,455 +50%
Norges Bank
10
Norges Bank
Norway
$84M 6,503,625 +66,602 +1%
BIT
11
BlackRock Institutional Trust
California
$73.5M 5,691,159 -873,140 -13%
Morgan Stanley
12
Morgan Stanley
New York
$60.4M 4,673,406 +1,185,768 +34%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$57.2M 4,430,631 -5,070 -0.1%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$55.9M 4,371,111 +780,004 +22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.7M 4,237,652 +348,994 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$52.8M 4,085,002 +1,712,219 +72%
AL
17
AJO LP
Pennsylvania
$48.1M 3,720,356 +3,437,016 +1,213%
Goldman Sachs
18
Goldman Sachs
New York
$47M 3,640,606 +1,130,133 +45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.5M 3,444,719 -339,125 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$43M 3,331,964 +2,939,731 +749%
BFA
21
BlackRock Fund Advisors
California
$42M 3,250,830 +80,019 +3%
ACM
22
Arosa Capital Management
Florida
$41.1M 3,177,875 +3,144,475 +9,415%
VanEck Associates
23
VanEck Associates
New York
$37.7M 2,919,504 +519,940 +22%
Northern Trust
24
Northern Trust
Illinois
$36.9M 2,853,194 +259,062 +10%
Bank of America
25
Bank of America
North Carolina
$35M 2,708,451 +45,988 +2%
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