RIG icon

Transocean
RIG

Overview Fund Activity

404 hedge funds and large institutions have $2.68B invested in Transocean in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
10.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
59
Increased
128
Reduced
139
Closed
43
Calls
$220M
Puts
$441M
Net Calls
-$221M
Net Calls Change
+$9.34M

Top Buyers

1
SIG
Senator Investment Group
New York
$80M
2
CIM
Contrarius Investment Management
Jersey
$59.3M
3
First Trust Advisors
First Trust Advisors
Illinois
$44.1M
4
State Street
State Street
Massachusetts
$204M
5
Vanguard Group
Vanguard Group
Pennsylvania
$405M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Invesco
Invesco
Georgia
$26.5M
3
Ameriprise
Ameriprise
Minnesota
$3.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.8M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M +$30.3M +2,838,559 +8%
State Street
2
State Street
Massachusetts
$204M +$43.9M +4,116,584 +27%
Primecap Management
3
Primecap Management
California
$171M -$4.55M -426,629 -3%
SCM
4
Steadfast Capital Management
New York
$156M +$22.3M +2,089,046 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M +$25.9M +2,428,623 +31%
BIT
6
BlackRock Institutional Trust
California
$107M +$3.79M +355,942 +4%
SIG
7
Senator Investment Group
New York
$80M +$80M +7,500,000 New
BFA
8
BlackRock Fund Advisors
California
$69.7M +$2.05M +191,949 +3%
FC
9
Fairpointe Capital
Illinois
$66.9M -$13.2M -1,235,914 -16%
Norges Bank
10
Norges Bank
Norway
$62.5M +$9.36M +919,287 +18%
CIM
11
Contrarius Investment Management
Jersey
$59.3M +$59.3M +5,563,006 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$58.6M -$7.45M -698,834 -11%
VanEck Associates
13
VanEck Associates
New York
$45.7M +$8.9M +835,086 +24%
First Trust Advisors
14
First Trust Advisors
Illinois
$44.1M +$44.1M +4,140,325 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.3M +$5.3M +497,575 +17%
GC
16
Guggenheim Capital
Illinois
$37.2M -$3.39M -318,291 -8%
Northern Trust
17
Northern Trust
Illinois
$36.6M -$1.2M -112,352 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.2M +$1.85M +173,444 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$32.1M +$5.99M +562,216 +23%
Invesco
20
Invesco
Georgia
$26.5M -$59M -5,530,876 -69%
QI
21
QS Investors
New York
$23.4M +$11M +1,032,648 +89%
Barclays
22
Barclays
United Kingdom
$22.8M -$650K -60,966 -3%
Goldman Sachs
23
Goldman Sachs
New York
$22.6M -$16.8M -1,572,085 -43%
TSW
24
Thompson Siegel & Walmsley
Virginia
$20.9M +$20.9M +1,956,773 +1,505,210%
Charles Schwab
25
Charles Schwab
California
$18.8M -$2.5M -234,092 -12%
1
2 3 4 5