RIGP

Transocean Partners LLC

RIGP

Delisted

RIGP was delisted on the 8th of December, 2016.

43 hedge funds and large institutions have $130M invested in Transocean Partners LLC in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3

Holders

Holders Change

-5

Holders Change %

-10.42%

% of All Funds

1.13%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$934K

Puts

$309K

Net Calls

+$625K

Net Calls Change

+$201K

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$21.2M
2	PCM 2 Penserra Capital Management Orinda, California	$4.81M
3	3 Capital Research Global Investors Los Angeles, California	$27.3M
4	4 Schroder Investment Management Group London, United Kingdom	$5.12M
5	5 Teacher Retirement System of Texas Austin, Texas	$1.2M

Top Sellers

1	1 Goldman Sachs New York	$8.71M
2	2 ClearBridge Investments New York	$10.9M
3	3 Morgan Stanley New York	$5.42M
4	EGA 4 Eagle Global Advisors Houston, Texas	$11.7M
5	5 Bank of America Charlotte, North Carolina	$2.11M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$159K	17,975	-986	-5%
27	27 Bank of New York Mellon New York	$156K	17,655	-466	-3%
28	28 Walleye Trading New York	$147K	16,600	+6,900	+71%
29	RFC 29 Russell Frank Company Seattle, Washington	$120K	13,600	-10,139	-43%
30	PCM 30 Parsons Capital Management Providence, Rhode Island	–	–	–	–
31	ACI 31 AMP Capital Investors Sydney, Australia	$100K	11,500	–	–
32	32 Wells Fargo San Francisco, California	$85K	9,609	-46,706	-83%
33	AGI 33 Athena Global Investors Reston, Virginia	$76K	8,627	–	–
34	BFA 34 BlackRock Fund Advisors San Francisco, California	$42K	4,754	+861	+22%
35	35 Acadian Asset Management Boston, Massachusetts	$39K	4,400	-13,954	-76%
36	36 Royal Bank of Canada Toronto, Ontario, Canada	$30K	3,390	+1,684	+99%
37	LTFS 37 Ladenburg Thalmann Financial Services Miami, Florida	$27K	3,100	+3,100	New
38	AAM 38 Advisors Asset Management Monument, Colorado	$13K	1,424	-97	-6%
39	39 New York State Common Retirement Fund Albany, New York	$9K	992	–	–
40	CG 40 Cutler Group San Francisco, California	$6K	770	+770	New
41	41 JPMorgan Chase & Co New York	$4K	419	+419	New
42	42 UBS Group Zurich, Switzerland	$3K	327	-5,632	-95%
43	43 Creative Planning Overland Park, Kansas	$3K	300	–	–
44	WCA 44 Whetstone Capital Advisors Shawnee Mission, Kansas	–	–	-65,096	Closed
45	45 Barclays London, United Kingdom	–	–	-43,052	Closed
46	46 Balyasny Asset Management Chicago, Illinois	–	–	-30,311	Closed
47	47 SG Americas Securities New York	–	–	-25,003	Closed
48	48 State Street Boston, Massachusetts	–	–	-23,219	Closed
49	TWMP 49 Taylor Wealth Management Partners Boston, Massachusetts	–	–	-13,500	Closed
50	AR 50 Advisory Research Chicago, Illinois	–	–	-11,505	Closed

Transocean Partners LLC RIGP

Top Buyers

Top Sellers

Transocean Partners LLC

RIGP