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Transocean
RIG

Overview Fund Activity

393 hedge funds and large institutions have $2.49B invested in Transocean in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 123 reducing their positions, and 46 closing their positions.

Holders
393
Holders Change
+13
Holders Change %
+3.42%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
63
Increased
139
Reduced
123
Closed
46
Calls
$215M
Puts
$449M
Net Calls
-$234M
Net Calls Change
+$233M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$64.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$60M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.7M
4
State Street
4
State Street
Massachusetts
$146M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M
2
CS
2
Credit Suisse
Switzerland
$18M
3
Ameriprise
3
Ameriprise
Minnesota
$73.7M
4
Norges Bank
4
Norges Bank
Norway
$41.3M
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M 29,930,249 -6,509,625 -18%
IC
2
Icahn Carl
Florida
$196M 21,477,900 – –
Primecap Management
3
Primecap Management
California
$160M 17,491,136 -358,800 -2%
State Street
4
State Street
Massachusetts
$146M 15,962,503 +3,301,654 +26%
SCM
5
Steadfast Capital Management
New York
$93.9M 10,270,194 -776,946 -7%
Invesco
6
Invesco
Georgia
$86.9M 9,510,654 +873,386 +10%
Ameriprise
7
Ameriprise
Minnesota
$73.7M 8,060,015 -3,153,052 -28%
Deutsche Bank
8
Deutsche Bank
Germany
$72.9M 7,973,305 +1,683,009 +27%
FC
9
Fairpointe Capital
Illinois
$69.5M 7,599,125 -547,042 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67M 7,327,621 +2,487,299 +51%
UBS Group
11
UBS Group
Switzerland
$64.3M 7,036,278 +4,808,987 +216%
Goldman Sachs
12
Goldman Sachs
New York
$60M 6,566,234 +4,447,668 +210%
BIT
13
BlackRock Institutional Trust
California
$58.7M 6,421,951 +839,942 +15%
AQR Capital Management
14
AQR Capital Management
Connecticut
$45.3M 4,974,237 +2,516,466 +102%
Norges Bank
15
Norges Bank
Norway
$41.3M 4,513,938 -2,991,022 -40%
Millennium Management
16
Millennium Management
New York
$40M 4,373,503 +2,821,569 +182%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$36.7M 4,017,086 +4,003,288 +29,014%
Barclays
18
Barclays
United Kingdom
$32.1M 3,566,723 +1,151,210 +48%
Renaissance Technologies
19
Renaissance Technologies
New York
$30.7M 3,359,749 +2,492,549 +287%
BFA
20
BlackRock Fund Advisors
California
$30.5M 3,332,717 +119,934 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$30.1M 3,291,582 +919,693 +39%
VanEck Associates
22
VanEck Associates
New York
$28.2M 3,090,092 -308,378 -9%
GC
23
Guggenheim Capital
Illinois
$28.2M 3,089,446 -426,503 -12%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.1M 3,079,400 +3,079,400 New
Morgan Stanley
25
Morgan Stanley
New York
$26.4M 2,885,857 -1,310,259 -31%
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