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Transocean Partners LLC

CUSIP: Y8977Y100 | 122 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Adage Capital Partners GP, L.L.C.3,849,038
0.0% of portfolio›$47.5K
Morgan Stanley1,960,686
0.0% of portfolio›$24.2K
Water Island Capital LLC938,979
0.7% of portfolio›$11.6K
Schroder Investment Management Group605,421
0.0% of portfolio›$7.5K
Millennium Management LLC591,783
0.0% of portfolio›$7.3K
Van Eck Associates Corp436,710
0.0% of portfolio›$5.4K
Balyasny Asset Management L.P.408,600
0.0% of portfolio›$5.0K
Citadel Advisors LLC309,242
0.0% of portfolio›$3.8K
Credit Suisse AG/298,975
0.0% of portfolio›$3.7K
Goldman Sachs Group Inc258,268
0.0% of portfolio›$3.2K
GSA Capital Partners LLP240,906
0.0% of portfolio›$3.0K
FMR LLC214,300
0.0% of portfolio›$2.6K
GLG Partners LP211,730
0.0% of portfolio›$2.6K
Vanguard Group Inc169,087
0.0% of portfolio›$2.1K
Deutsche Bank Ag\125,716
0.0% of portfolio›$1.6K
Bank of America Corp124,230
0.0% of portfolio›$1.5K
Renaissance Technologies LLC115,900
0.0% of portfolio›$1.4K
Citigroup Inc112,332
0.0% of portfolio›$1.4K
California Public Employees Retirement System92,700
0.0% of portfolio›$1.1K
Vertex One Asset Management Inc.91,088
0.0% of portfolio›$1.1K
Omers Administration Corp86,480
0.0% of portfolio›$1.1K
OTA Financial Group L.P.84,677
0.9% of portfolio›$1.0K
BlackRock Group LTD81,607
0.0% of portfolio›$1.0K
BlackRock Institutional Trust Company, N.A.79,767
0.0% of portfolio›$984
Gardner Lewis Asset Management L P50,000
0.0% of portfolio›$617
Susquehanna International Group, LLP39,512
0.0% of portfolio›$487
S. Muoio & Co. LLC30,000
0.0% of portfolio›$370
Swiss National Bank28,000
0.0% of portfolio›$345
JPMorgan Chase & Co26,021
0.0% of portfolio›$321
Bank of New York Mellon Corp25,393
0.0% of portfolio›$314
Sphinx Trading, LP19,881
0.2% of portfolio›$245
Jefferies Group LLC17,953
0.0% of portfolio›$221
CMT Capital Markets Trading GmbH17,163
0.0% of portfolio›$183
AMP Capital Investors Ltd16,730
0.0% of portfolio›$207
Moors & Cabot, Inc.14,035
0.0% of portfolio›$173
Group One Trading LLC13,400
0.0% of portfolio›$165
UBS Group AG13,238
0.0% of portfolio›$163
Northern Trust Corp12,064
0.0% of portfolio›$148
Acrospire Investment Management LLC11,153
0.0% of portfolio›$138
Wells Fargo & Company9,648
0.0% of portfolio›$119
BlackRock Fund Advisors6,652
0.0% of portfolio›$82
Athena Global Investors LLC5,445
0.0% of portfolio›$67
Prelude Capital Management, LLC5,293
0.0% of portfolio›$65
Walleye Trading LLC1,609
0.0% of portfolio›$20
Simplex Trading, LLC1,399
0.0% of portfolio›$17
QS Investors, LLC554
0.0% of portfolio›$7
Penserra Capital Management LLC338
0.0% of portfolio›$4
Creative Planning300
0.0% of portfolio›$4
Piper Sandler & Co.300
0.0% of portfolio›$4
Barclays PLC278
0.0% of portfolio›$3
Royal Bank of Canada228
0.0% of portfolio›$3
StyleTurnoverLocationFiled
Adage Capital Partners GP, L.L.C.
3,849,038$47.5K0.0%CoreMediumBoston, MA2016-11-14
Morgan Stanley
1,960,686$24.2K0.0%CoreLowNew York, NY2016-11-10
Water Island Capital LLC
938,979$11.6K0.7%Deep ValueVery HighNew York, NY2016-11-17
Schroder Investment Management Group
605,421$7.5K0.0%CoreMediumLondon, United Kingdom2016-11-09
Millennium Management LLC
591,783$7.3K0.0%CoreVery HighNew York, NY2016-11-14
Van Eck Associates Corp
436,710$5.4K0.0%GrowthMediumNew York, NY2016-11-14
Balyasny Asset Management L.P.
408,600$5.0K0.0%CoreVery HighChicago, IL2016-11-14
Citadel Advisors LLC
309,242$3.8K0.0%CoreVery HighMiami, FL2017-01-31
Credit Suisse AG/
298,975$3.7K0.0%N/AN/AZurich, Switzerland2016-12-28
Goldman Sachs Group Inc
258,268$3.2K0.0%CoreMediumNew York, NY2016-11-14
GSA Capital Partners LLP
240,906$3.0K0.0%Deep ValueVery HighLondon, United Kingdom2016-11-14
FMR LLC
214,300$2.6K0.0%GrowthMediumBoston, MA2016-11-14
GLG Partners LP
211,730$2.6K0.0%N/AN/ALondon, United Kingdom2016-11-14
Vanguard Group Inc
169,087$2.1K0.0%N/AN/AValley Forge, PA2016-11-14
Deutsche Bank Ag\
125,716$1.6K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
Bank of America Corp
124,230$1.5K0.0%CoreLowCharlotte, NC2016-11-14
Renaissance Technologies LLC
115,900$1.4K0.0%CoreHighNew York, NY2016-11-14
Citigroup Inc
112,332$1.4K0.0%CoreMediumNew York, NY2016-11-10
California Public Employees Retirement System
92,700$1.1K0.0%GrowthLowSacramento, CA2016-10-25
Vertex One Asset Management Inc.
91,088$1.1K0.0%N/AN/AVancouver, UAE2016-11-14
Omers Administration Corp
86,480$1.1K0.0%CoreHighToronto, Australia2016-11-14
OTA Financial Group L.P.
84,677$1.0K0.9%N/AN/APurchase, NY2016-10-27
BlackRock Group LTD
81,607$1.0K0.0%N/AN/ALondon, United Kingdom2016-11-08
BlackRock Institutional Trust Company, N.A.
79,767$9840.0%N/AN/ASan Francisco, CA2016-11-08
Gardner Lewis Asset Management L P
50,000$6170.0%CoreVery HighChadds Ford, PA2016-11-14
Susquehanna International Group, LLP
39,512$4870.0%GrowthHighBala Cynwyd, PA2016-11-14
S. Muoio & Co. LLC
30,000$3700.0%N/AN/ANew York, NY2016-11-14
Swiss National Bank
28,000$3450.0%IndexVery LowZurich, Switzerland2016-11-07
JPMorgan Chase & Co
26,021$3210.0%GrowthMediumNew York, NY2016-11-04
Bank of New York Mellon Corp
25,393$3140.0%CoreLowNew York, NY2016-11-03
Sphinx Trading, LP
19,881$2450.2%N/AN/AChicago, IL2016-10-24
Jefferies Group LLC
17,953$2210.0%N/AN/ANew York, NY2016-11-14
CMT Capital Markets Trading GmbH
17,163$1830.0%CoreVery HighChicago, IL2016-11-15
AMP Capital Investors Ltd
16,730$2070.0%N/AN/ASydney Nsw, China2016-11-14
Moors & Cabot, Inc.
14,035$1730.0%CoreLowBoston, MA2016-11-14
Group One Trading LLC
13,400$1650.0%ValueVery HighChicago, IL2016-11-14
UBS Group AG
13,238$1630.0%CoreMediumZurich, Switzerland2016-11-14
Northern Trust Corp
12,064$1480.0%IndexVery LowChicago, IL2016-11-10
Acrospire Investment Management LLC
11,153$1380.0%N/AN/AChicago, IL2016-11-10
Wells Fargo & Company
9,648$1190.0%CoreLowSan Francisco, CA2016-10-31
BlackRock Fund Advisors
6,652$820.0%N/AN/ASan Francisco, CA2016-11-08
Athena Global Investors LLC
5,445$670.0%N/AN/AReston, VA2016-11-14
Prelude Capital Management, LLC
5,293$650.0%Deep ValueVery HighNew York, NY2016-11-14
Walleye Trading LLC
1,609$200.0%GARPVery HighNew York, NY2016-11-14
Simplex Trading, LLC
1,399$170.0%CoreVery HighChicago, IL2016-10-07
QS Investors, LLC
554$70.0%N/AN/ANew York, NY2016-11-14
Penserra Capital Management LLC
338$40.0%GrowthMediumOrinda, CA2016-11-03
Creative Planning
300$40.0%IndexVery LowOverland Park, KS2016-10-12
Piper Sandler & Co.
300$40.0%GARPVery HighMinneapolis, MN2016-11-14
Barclays PLC
278$30.0%CoreMediumLondon, United Kingdom2016-11-14
Royal Bank of Canada
228$30.0%CoreLowToronto, Australia2016-11-14