RIG icon

Transocean
RIG

Overview Fund Activity

442 hedge funds and large institutions have $3.22B invested in Transocean in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 116 reducing their positions, and 90 closing their positions.

Holders
442
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
9.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
85
Increased
164
Reduced
116
Closed
90
Calls
$222M
Puts
$489M
Net Calls
-$267M
Net Calls Change
+$359M

Top Buyers

1
EM
1
Elliott Management
New York
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
LM
3
Lasry Marc
$53.9M
4
BlackRock
4
BlackRock
New York
$322M
5
OAG
5
Orbis Allan Gray
Bermuda
$99.6M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
BC
2
Blackcrane Capital
Washington
$0
3
PC
3
Polar Capital
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.55M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M 48,849,557 +10,224,039 +26%
BlackRock
2
BlackRock
New York
$322M 46,363,702 +7,522,749 +19%
Primecap Management
3
Primecap Management
California
$235M 33,824,639 +1,655,800 +5%
PIM
4
Platinum Investment Management
Australia
$115M 16,559,983 +2,067,056 +14%
CIM
5
Contrarius Investment Management
Jersey
$110M 15,832,647 +3,397,992 +27%
EM
6
Elliott Management
New York
$104M 14,928,064 +14,928,064 New
OAG
7
Orbis Allan Gray
Bermuda
$99.6M 14,349,218 +7,455,856 +108%
State Street
8
State Street
Massachusetts
$90.5M 13,036,197 +930,978 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$78.5M 11,313,110 +3,488,128 +45%
Renaissance Technologies
10
Renaissance Technologies
New York
$78M 11,239,928 +4,424,728 +65%
ARCM
11
Asia Research & Capital Management
Hong Kong
$73.9M 10,652,590 +1,823,293 +21%
VanEck Associates
12
VanEck Associates
New York
$66.8M 9,627,227 +1,261,299 +15%
Goldman Sachs
13
Goldman Sachs
New York
$59.7M 8,597,487 +3,254,445 +61%
LM
14
Lasry Marc
$53.9M 7,772,098 +7,772,098 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.9M 7,479,770 +142,562 +2%
LM
16
Luminus Management
Texas
$49.5M 7,127,122 +3,837,035 +117%
BDCM
17
Black Diamond Capital Management
Connecticut
$47.2M 6,804,983 +6,804,983 New
Norges Bank
18
Norges Bank
Norway
$46.4M 6,689,535 +2,190,394 +49%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.4M 6,543,137 +570,263 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.6M 4,978,814 +959,861 +24%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$33.8M 4,869,656 -135,947 -3%
AIM
22
Assured Investment Management
New York
$33.1M 4,771,460 +4,771,460 New
SCM
23
Somerset Capital Management
United Kingdom
$32.3M 4,668,985 +2,032,800 +77%
MNG
24
Manning & Napier Group
New York
$32M 4,617,530 -1,903,260 -29%
Northern Trust
25
Northern Trust
Illinois
$28.7M 4,130,702 +678,920 +20%
1
2 3 4 5