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 %
1	1 Capital Research Global Investors Los Angeles, California	$27.3M	3,088,143	+544,000	+21%
2	2 Adage Capital Partners Boston, Massachusetts	$21.2M	2,396,209	+985,374	+70%
3	EGA 3 Eagle Global Advisors Houston, Texas	$11.7M	1,321,577	-126,740	-9%
4	4 ClearBridge Investments New York	$10.9M	1,238,840	-337,000	-21%
5	OA 5 Omega Advisors New York	$9.74M	1,103,191	-14,800	-1%
6	6 Goldman Sachs New York	$8.71M	986,095	-438,355	-31%
7	7 Morgan Stanley New York	$5.42M	613,833	-254,396	-29%
8	8 Schroder Investment Management Group London, United Kingdom	$5.12M	579,916	+154,359	+36%
9	PCM 9 Penserra Capital Management Orinda, California	$4.81M	545,202	+545,202	New
10	10 Citadel Advisors Miami, Florida	$4.49M	508,526	-14,586	-3%
11	11 State of Tennessee, Department of Treasury Nashville, Tennessee	$3.94M	445,656	–	–
12	LM 12 Luminus Management Houston, Texas	$3.5M	396,696	+47,464	+14%
13	GCP 13 GSA Capital Partners London, United Kingdom	$2.53M	286,098	+72,788	+34%
14	14 Bank of America Charlotte, North Carolina	$2.11M	239,342	-122,756	-34%
15	CS 15 Credit Suisse Zurich, Switzerland	$1.93M	218,765	-17,039	-7%
16	16 Teacher Retirement System of Texas Austin, Texas	$1.2M	135,807	+133,269	+5,251%
17	17 Invesco Atlanta, Georgia	$1.07M	121,153	-23,434	-16%
18	18 Citigroup New York	$889K	100,723	+196	+0.2%
19	BG 19 BlackRock Group London, United Kingdom	$867K	98,284	-2,238	-2%
20	20 Vanguard Group Malvern, Pennsylvania	$770K	87,254	+17,784	+26%
21	21 Millennium Management New York	$268K	30,400	+7,000	+30%
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	$245K	27,863	+10,018	+56%
23	BIT 23 BlackRock Institutional Trust San Francisco, California	$220K	24,904	-405	-2%
24	24 Swiss National Bank Zurich, Switzerland	$192K	21,700	–	–
25	25 Federated Hermes Pittsburgh, Pennsylvania	$177K	20,000	–	–

Transocean Partners LLC RIGP

Top Buyers

Top Sellers

Transocean Partners LLC

RIGP