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Transocean
RIG

Overview Fund Activity

380 hedge funds and large institutions have $3.24B invested in Transocean in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 63 closing their positions.

Holders
380
Holders Change
-19
Holders Change %
-4.76%
% of All Funds
9.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
126
Reduced
147
Closed
63
Calls
$271M
Puts
$738M
Net Calls
-$467M
Net Calls Change
+$537M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$139M
2
SCM
2
Steadfast Capital Management
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$33.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$8.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.62M
3
FC
3
Fairpointe Capital
Illinois
$101M
4
CS
4
Credit Suisse
Switzerland
$91.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$451M 36,439,874 +460,316 +1%
IC
2
Icahn Carl
Florida
$266M 21,477,900 – –
Primecap Management
3
Primecap Management
California
$221M 17,849,936 -650,300 -4%
State Street
4
State Street
Massachusetts
$157M 12,660,849 +1,020,213 +9%
Ameriprise
5
Ameriprise
Minnesota
$139M 11,213,067 +2,966,126 +36%
SCM
6
Steadfast Capital Management
New York
$137M 11,047,140 +2,328,986 +27%
Invesco
7
Invesco
Georgia
$107M 8,637,268 +511,010 +6%
FC
8
Fairpointe Capital
Illinois
$101M 8,146,167 -2,551,335 -24%
Norges Bank
9
Norges Bank
Norway
$92.9M 7,504,960 +1,001,335 +15%
CS
10
Credit Suisse
Switzerland
$91.8M 7,418,459 -1,897,611 -20%
Deutsche Bank
11
Deutsche Bank
Germany
$77.9M 6,290,296 +2,205,294 +54%
BIT
12
BlackRock Institutional Trust
California
$69.1M 5,582,009 -109,150 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.9M 4,840,322 +602,670 +14%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$52.8M 4,226,484 -144,627 -3%
Morgan Stanley
15
Morgan Stanley
New York
$51.9M 4,196,116 -477,290 -10%
AL
16
AJO LP
Pennsylvania
$46.2M 3,728,727 +8,371 +0.2%
GC
17
Guggenheim Capital
Illinois
$43.5M 3,515,949 +914,253 +35%
VanEck Associates
18
VanEck Associates
New York
$42.1M 3,398,470 +478,966 +16%
ACM
19
Arosa Capital Management
Florida
$39.9M 3,226,150 +48,275 +2%
BFA
20
BlackRock Fund Advisors
California
$39.8M 3,212,783 -38,047 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.9M 3,059,808 -384,911 -11%
Northern Trust
22
Northern Trust
Illinois
$34.5M 2,790,270 -62,924 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$33.4M 2,531,244 +1,765,451 +231%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.9M 2,497,529 -168 -0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$30.4M 2,457,771 +1,254,499 +104%
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