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Transocean
RIG

Overview Fund Activity

394 hedge funds and large institutions have $3.18B invested in Transocean in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 57 closing their positions.

Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
62
Increased
132
Reduced
128
Closed
57
Calls
$225M
Puts
$455M
Net Calls
-$230M
Net Calls Change
+$4.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M
2
BIT
2
BlackRock Institutional Trust
California
$115M
3
BFA
3
BlackRock Fund Advisors
California
$75.5M
4
SCM
4
Steadfast Capital Management
New York
$149M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$24.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.1M
2
UBS Group
2
UBS Group
Switzerland
$20.1M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M 35,169,159 +5,238,910 +18%
IC
2
Icahn Carl
Florida
$255M 21,477,900 – –
Primecap Management
3
Primecap Management
California
$196M 16,464,636 -1,026,500 -6%
State Street
4
State Street
Massachusetts
$178M 14,998,337 -964,166 -6%
SCM
5
Steadfast Capital Management
New York
$149M 12,556,788 +2,286,594 +22%
BIT
6
BlackRock Institutional Trust
California
$115M 9,647,477 +3,225,526 +50%
Invesco
7
Invesco
Georgia
$95.3M 8,017,180 -1,493,474 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$94.3M 7,929,429 +601,808 +8%
FC
9
Fairpointe Capital
Illinois
$89.3M 7,507,729 -91,396 -1%
BFA
10
BlackRock Fund Advisors
California
$75.5M 6,347,616 +3,014,899 +90%
AQR Capital Management
11
AQR Capital Management
Connecticut
$73.7M 6,200,128 +1,225,891 +25%
Ameriprise
12
Ameriprise
Minnesota
$69.7M 5,866,163 -2,193,852 -27%
Renaissance Technologies
13
Renaissance Technologies
New York
$64.2M 5,403,549 +2,043,800 +61%
Norges Bank
14
Norges Bank
Norway
$62M 5,220,194 +706,256 +16%
GC
15
Guggenheim Capital
Illinois
$45.3M 3,810,591 +721,145 +23%
Goldman Sachs
16
Goldman Sachs
New York
$43.9M 3,691,054 -2,875,180 -44%
Northern Trust
17
Northern Trust
Illinois
$42.1M 3,542,650 +754,533 +27%
VanEck Associates
18
VanEck Associates
New York
$41.1M 3,453,910 +363,818 +12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$39.5M 3,321,262 -695,824 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.7M 3,003,822 +193,545 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34.9M 2,943,255 +369,301 +14%
AL
22
AJO LP
Pennsylvania
$29.5M 2,477,829 -285,271 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$29.1M 2,448,320 -5,524,985 -69%
Barclays
24
Barclays
United Kingdom
$26.2M 2,201,943 -1,364,780 -38%
NI
25
Numeric Investors
Massachusetts
$25.5M 2,143,600 +1,721,000 +407%
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