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Transocean
RIG

Overview Fund Activity

401 hedge funds and large institutions have $2.86B invested in Transocean in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 82 closing their positions.

Holders
401
Holders Change
-42
Holders Change %
-9.48%
% of All Funds
8.72%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
47
Increased
138
Reduced
113
Closed
82
Calls
$121M
Puts
$257M
Net Calls
-$136M
Net Calls Change
+$33M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$330M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$39.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$28.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.8M
5
MCM
5
Masters Capital Management
Georgia
$19.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$31.1M
2
ARCM
2
Asia Research & Capital Management
Hong Kong
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
SCM
4
Somerset Capital Management
United Kingdom
$7.57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$339M 52,908,745 +1,352,823 +3%
Primecap Management
2
Primecap Management
California
$330M 51,462,706 +17,538,067 +52%
BlackRock
3
BlackRock
New York
$311M 48,524,391 +1,375,500 +3%
PIM
4
Platinum Investment Management
Australia
$117M 18,203,700 – –
CIM
5
Contrarius Investment Management
Jersey
$107M 16,726,639 +893,220 +6%
State Street
6
State Street
Massachusetts
$90.4M 14,098,229 +534,446 +4%
Millennium Management
7
Millennium Management
New York
$74.6M 11,633,882 +1,348,934 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$61.2M 9,553,158 +7,229 +0.1%
VanEck Associates
9
VanEck Associates
New York
$54M 8,422,618 +1,191,378 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.8M 8,389,282 +895,295 +12%
LM
11
Lasry Marc
$49.8M 7,772,098 – –
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$46.1M 7,186,657 -197,385 -3%
BDCM
13
Black Diamond Capital Management
Connecticut
$43.6M 6,804,983 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$40.8M 6,368,700 +1,029,772 +19%
Allianz Asset Management
15
Allianz Asset Management
Germany
$39.4M 6,151,494 +5,780,086 +1,556%
Citadel Advisors
16
Citadel Advisors
Florida
$39.2M 6,118,468 -883,065 -13%
Norges Bank
17
Norges Bank
Norway
$38.9M 6,069,565 -352,751 -5%
Goldman Sachs
18
Goldman Sachs
New York
$35.8M 5,580,507 +228,584 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.5M 5,541,835 +272,145 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.1M 5,481,264 +108,276 +2%
OAG
21
Orbis Allan Gray
Bermuda
$31.1M 4,850,998 -8,357,064 -63%
MNG
22
Manning & Napier Group
New York
$30.8M 4,806,735 +545,845 +13%
SCM
23
Schneider Capital Management
Pennsylvania
$29.2M 4,560,881 +602,250 +15%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$28.9M 4,507,196 +4,422,801 +5,241%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$27.8M 4,337,147 +4,337,147 New
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