Transocean Partners LLC

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Adage Capital Partners GP, L.L.C.

INCREASED

Shares3,849,038 from 3,426,323

Change+422,715 (+12%)

Value$47.5K (+$4.3K)

Filed 2016-11-14

Morgan Stanley

INCREASED

Shares1,960,686 from 730,800

Change+1,229,886 (+168%)

Value$24.2K (+$15.0K)

Filed 2016-11-10

Water Island Capital LLC

NEW

Shares938,979

Change+938,979

Value$11.6K

Filed 2016-11-17

Schroder Investment Management Group

INCREASED

Shares605,421 from 592,916

Change+12,505 (+2%)

Value$7.5K (-$12)

Filed 2016-11-09

Millennium Management LLC

INCREASED

Shares591,783 from 448,671

Change+143,112 (+32%)

Value$7.3K (+$1.6K)

Filed 2016-11-14

Van Eck Associates Corp

DECREASED

Shares436,710 from 460,358

Change-23,648 (-5%)

Value$5.4K (-$420)

Filed 2016-11-14

Balyasny Asset Management L.P.

INCREASED

Shares408,600 from 10,833

Change+397,767 (+3672%)

Value$5.0K (+$4.9K)

Filed 2016-11-14

Citadel Advisors LLC

INCREASED

Shares309,242 from 252,168

Change+57,074 (+23%)

Value$3.8K (+$633)

Filed 2017-01-31

Credit Suisse AG/

INCREASED

Shares298,975 from 79,508

Change+219,467 (+276%)

Value$3.7K (+$2.7K)

Filed 2016-12-28

Goldman Sachs Group Inc

DECREASED

Shares258,268 from 885,291

Change-627,023 (-71%)

Value$3.2K (-$8.0K)

Filed 2016-11-14

GSA Capital Partners LLP

DECREASED

Shares240,906 from 276,602

Change-35,696 (-13%)

Value$3.0K (-$518)

Filed 2016-11-14

FMR LLC

DECREASED

Shares214,300 from 861,425

Change-647,125 (-75%)

Value$2.6K (-$8.2K)

Filed 2016-11-14

GLG Partners LP

NEW

Shares211,730

Change+211,730

Value$2.6K

Filed 2016-11-14

Vanguard Group Inc

DECREASED

Shares169,087 from 210,014

Change-40,927 (-19%)

Value$2.1K (-$563)

Filed 2016-11-14

Deutsche Bank Ag\

INCREASED

Shares125,716 from 45,158

Change+80,558 (+178%)

Value$1.6K (+$981)

Filed 2016-11-14

Bank of America Corp

INCREASED

Shares124,230 from 46,472

Change+77,758 (+167%)

Value$1.5K (+$946)

Filed 2016-11-14

Renaissance Technologies LLC

INCREASED

Shares115,900 from 32,600

Change+83,300 (+256%)

Value$1.4K (+$1.0K)

Filed 2016-11-14

Citigroup Inc

INCREASED

Shares112,332 from 90,459

Change+21,873 (+24%)

Value$1.4K (+$244)

Filed 2016-11-10

California Public Employees Retirement System

UNCHANGED

Shares92,700 from 92,700

Change0 (0%)

Value$1.1K (-$26)

Filed 2016-10-25

Vertex One Asset Management Inc.

NEW

Shares91,088

Change+91,088

Value$1.1K

Filed 2016-11-14

Omers Administration Corp

NEW

Shares86,480

Change+86,480

Value$1.1K

Filed 2016-11-14

OTA Financial Group L.P.

NEW

Shares84,677

Change+84,677

Value$1.0K

Filed 2016-10-27

BlackRock Group LTD

DECREASED

Shares81,607 from 100,855

Change-19,248 (-19%)

Value$1.0K (-$266)

Filed 2016-11-08

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares79,767 from 72,287

Change+7,480 (+10%)

Value$984 (+$72)

Filed 2016-11-08

Gardner Lewis Asset Management L P

NEW

Shares50,000

Change+50,000

Value$617

Filed 2016-11-14

Susquehanna International Group, LLP

DECREASED

Shares39,512 from 48,406

Change-8,894 (-18%)

Value$487 (-$123)

Filed 2016-11-14

S. Muoio & Co. LLC

NEW

Shares30,000

Change+30,000

Value$370

Filed 2016-11-14

Swiss National Bank

UNCHANGED

Shares28,000 from 28,000

Change0 (0%)

Value$345 (-$8)

Filed 2016-11-07

JPMorgan Chase & Co

DECREASED

Shares26,021 from 30,534

Change-4,513 (-15%)

Value$321 (-$64)

Filed 2016-11-04

Bank of New York Mellon Corp

DECREASED

Shares25,393 from 39,606

Change-14,213 (-36%)

Value$314 (-$185)

Filed 2016-11-03

Sphinx Trading, LP

NEW

Shares19,881

Change+19,881

Value$245

Filed 2016-10-24

Jefferies Group LLC

NEW

Shares17,953

Change+17,953

Value$221

Filed 2016-11-14

CMT Capital Markets Trading GmbH

NEW

Shares17,163

Change+17,163

Value$183

Filed 2016-11-15

AMP Capital Investors Ltd

INCREASED

Shares16,730 from 15,600

Change+1,130 (+7%)

Value$207 (+$12)

Filed 2016-11-14

Moors & Cabot, Inc.

INCREASED

Shares14,035 from 11,249

Change+2,786 (+25%)

Value$173 (+$31)

Filed 2016-11-14

Group One Trading LLC

NEW

Shares13,400

Change+13,400

Value$165

Filed 2016-11-14

UBS Group AG

INCREASED

Shares13,238 from 12,734

Change+504 (+4%)

Value$163 (+$2)

Filed 2016-11-14

Northern Trust Corp

UNCHANGED

Shares12,064 from 12,064

Change0 (0%)

Value$148 (-$4)

Filed 2016-11-10

Acrospire Investment Management LLC

DECREASED

Shares11,153 from 14,353

Change-3,200 (-22%)

Value$138 (-$43)

Filed 2016-11-10

Wells Fargo & Company

INCREASED

Shares9,648 from 9,162

Change+486 (+5%)

Value$119 (+$3)

Filed 2016-10-31

BlackRock Fund Advisors

DECREASED

Shares6,652 from 6,981

Change-329 (-5%)

Value$82 (-$6)

Filed 2016-11-08

Athena Global Investors LLC

DECREASED

Shares5,445 from 6,007

Change-562 (-9%)

Value$67 (-$9)

Filed 2016-11-14

Prelude Capital Management, LLC

NEW

Shares5,293

Change+5,293

Value$65

Filed 2016-11-14

Walleye Trading LLC

DECREASED

Shares1,609 from 8,000

Change-6,391 (-80%)

Value$20 (-$81)

Filed 2016-11-14

Simplex Trading, LLC

NEW

Shares1,399

Change+1,399

Value$17

Filed 2016-10-07

QS Investors, LLC

DECREASED

Shares554 from 4,354

Change-3,800 (-87%)

Value$7 (-$48)

Filed 2016-11-14

Penserra Capital Management LLC

INCREASED

Shares338 from 145

Change+193 (+133%)

Value$4 (+$2)

Filed 2016-11-03

Piper Sandler & Co.

NEW

Shares300

Change+300

Value$4

Filed 2016-11-14

Creative Planning

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$4 ($0)

Filed 2016-10-12

Barclays PLC

NEW

Shares278

Change+278

Value$3

Filed 2016-11-14

Royal Bank of Canada

DECREASED

Shares228 from 1,637

Change-1,409 (-86%)

Value$3 (-$18)

Filed 2016-11-14

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 352,632

Change-352,632 (-100%)

Value$0 (-$4.4K)

Filed 2016-11-09

Acadian Asset Management LLC

CLOSED

Shares0 from 188,696

Change-188,696 (-100%)

Value$0 (-$2.4K)

Filed 2016-10-20

Invesco Ltd.

CLOSED

Shares0 from 125,100

Change-125,100 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-14

Salient Capital Advisors, LLC

CLOSED

Shares0 from 70,761

Change-70,761 (-100%)

Value$0 (-$892)

Filed 2016-11-10

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 50,700

Change-50,700 (-100%)

Value$0 (-$639)

Filed 2016-11-15

Eagle Global Advisors LLC

CLOSED

Shares0 from 41,900

Change-41,900 (-100%)

Value$0 (-$528)

Filed 2016-11-14

Clinton Group Inc

CLOSED

Shares0 from 22,363

Change-22,363 (-100%)

Value$0 (-$282)

Filed 2016-11-14

Zacks Investment Management

CLOSED

Shares0 from 12,334

Change-12,334 (-100%)

Value$0 (-$156)

Filed 2016-11-14

LPL Financial LLC

CLOSED

Shares0 from 11,891

Change-11,891 (-100%)

Value$0 (-$144)

Filed 2016-11-16

Emerald Acquisition Ltd.

CLOSED

Shares0 from 6,860

Change-6,860 (-100%)

Value$0 (-$87)

Filed 2016-11-09

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 4,537

Change-4,537 (-100%)

Value$0 (-$57)

Filed 2016-11-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,894

Change-2,894 (-100%)

Value$0 (-$36)

Filed 2016-11-04

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$13)

Filed 2016-10-26

Cutler Group LP

CLOSED

Shares0 from 796

Change-796 (-100%)

Value$0 (-$10)

Filed 2016-10-11

New York State Common Retirement Fund

CLOSED

Shares0 from 562

Change-562 (-100%)

Value$0 (-$7)

Filed 2016-11-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 334

Change-334 (-100%)

Value$0 (-$4)

Filed 2016-11-08

	Status
Adage Capital Partners GP, L.L.C.	INCREASED	3,849,038	3,426,323	+422,715	+12%	$43.2K	$47.5K	+$4.3K	2016-11-14
Morgan Stanley	INCREASED	1,960,686	730,800	+1,229,886	+168%	$9.2K	$24.2K	+$15.0K	2016-11-10
Water Island Capital LLC	NEW	938,979	—	+938,979	—	—	$11.6K	—	2016-11-17
Schroder Investment Management Group	INCREASED	605,421	592,916	+12,505	+2%	$7.5K	$7.5K	-$12	2016-11-09
Millennium Management LLC	INCREASED	591,783	448,671	+143,112	+32%	$5.7K	$7.3K	+$1.6K	2016-11-14
Van Eck Associates Corp	DECREASED	436,710	460,358	-23,648	-5%	$5.8K	$5.4K	-$420	2016-11-14
Balyasny Asset Management L.P.	INCREASED	408,600	10,833	+397,767	+3672%	$137	$5.0K	+$4.9K	2016-11-14
Citadel Advisors LLC	INCREASED	309,242	252,168	+57,074	+23%	$3.2K	$3.8K	+$633	2017-01-31
Credit Suisse AG/	INCREASED	298,975	79,508	+219,467	+276%	$1.0K	$3.7K	+$2.7K	2016-12-28
Goldman Sachs Group Inc	DECREASED	258,268	885,291	-627,023	-71%	$11.2K	$3.2K	-$8.0K	2016-11-14
GSA Capital Partners LLP	DECREASED	240,906	276,602	-35,696	-13%	$3.5K	$3.0K	-$518	2016-11-14
FMR LLC	DECREASED	214,300	861,425	-647,125	-75%	$10.9K	$2.6K	-$8.2K	2016-11-14
GLG Partners LP	NEW	211,730	—	+211,730	—	—	$2.6K	—	2016-11-14
Vanguard Group Inc	DECREASED	169,087	210,014	-40,927	-19%	$2.6K	$2.1K	-$563	2016-11-14
Deutsche Bank Ag\	INCREASED	125,716	45,158	+80,558	+178%	$569	$1.6K	+$981	2016-11-14
Bank of America Corp	INCREASED	124,230	46,472	+77,758	+167%	$586	$1.5K	+$946	2016-11-14
Renaissance Technologies LLC	INCREASED	115,900	32,600	+83,300	+256%	$411	$1.4K	+$1.0K	2016-11-14
Citigroup Inc	INCREASED	112,332	90,459	+21,873	+24%	$1.1K	$1.4K	+$244	2016-11-10
California Public Employees Retirement System	UNCHANGED	92,700	92,700	0	0%	$1.2K	$1.1K	-$26	2016-10-25
Vertex One Asset Management Inc.	NEW	91,088	—	+91,088	—	—	$1.1K	—	2016-11-14
Omers Administration Corp	NEW	86,480	—	+86,480	—	—	$1.1K	—	2016-11-14
OTA Financial Group L.P.	NEW	84,677	—	+84,677	—	—	$1.0K	—	2016-10-27
BlackRock Group LTD	DECREASED	81,607	100,855	-19,248	-19%	$1.3K	$1.0K	-$266	2016-11-08
BlackRock Institutional Trust Company, N.A.	INCREASED	79,767	72,287	+7,480	+10%	$912	$984	+$72	2016-11-08
Gardner Lewis Asset Management L P	NEW	50,000	—	+50,000	—	—	$617	—	2016-11-14
Susquehanna International Group, LLP	DECREASED	39,512	48,406	-8,894	-18%	$610	$487	-$123	2016-11-14
S. Muoio & Co. LLC	NEW	30,000	—	+30,000	—	—	$370	—	2016-11-14
Swiss National Bank	UNCHANGED	28,000	28,000	0	0%	$353	$345	-$8	2016-11-07
JPMorgan Chase & Co	DECREASED	26,021	30,534	-4,513	-15%	$385	$321	-$64	2016-11-04
Bank of New York Mellon Corp	DECREASED	25,393	39,606	-14,213	-36%	$499	$314	-$185	2016-11-03
Sphinx Trading, LP	NEW	19,881	—	+19,881	—	—	$245	—	2016-10-24
Jefferies Group LLC	NEW	17,953	—	+17,953	—	—	$221	—	2016-11-14
CMT Capital Markets Trading GmbH	NEW	17,163	—	+17,163	—	—	$183	—	2016-11-15
AMP Capital Investors Ltd	INCREASED	16,730	15,600	+1,130	+7%	$195	$207	+$12	2016-11-14
Moors & Cabot, Inc.	INCREASED	14,035	11,249	+2,786	+25%	$142	$173	+$31	2016-11-14
Group One Trading LLC	NEW	13,400	—	+13,400	—	—	$165	—	2016-11-14
UBS Group AG	INCREASED	13,238	12,734	+504	+4%	$161	$163	+$2	2016-11-14
Northern Trust Corp	UNCHANGED	12,064	12,064	0	0%	$152	$148	-$4	2016-11-10
Acrospire Investment Management LLC	DECREASED	11,153	14,353	-3,200	-22%	$181	$138	-$43	2016-11-10
Wells Fargo & Company	INCREASED	9,648	9,162	+486	+5%	$116	$119	+$3	2016-10-31
BlackRock Fund Advisors	DECREASED	6,652	6,981	-329	-5%	$88	$82	-$6	2016-11-08
Athena Global Investors LLC	DECREASED	5,445	6,007	-562	-9%	$76	$67	-$9	2016-11-14
Prelude Capital Management, LLC	NEW	5,293	—	+5,293	—	—	$65	—	2016-11-14
Walleye Trading LLC	DECREASED	1,609	8,000	-6,391	-80%	$101	$20	-$81	2016-11-14
Simplex Trading, LLC	NEW	1,399	—	+1,399	—	—	$17	—	2016-10-07
QS Investors, LLC	DECREASED	554	4,354	-3,800	-87%	$55	$7	-$48	2016-11-14
Penserra Capital Management LLC	INCREASED	338	145	+193	+133%	$2	$4	+$2	2016-11-03
Piper Sandler & Co.	NEW	300	—	+300	—	—	$4	—	2016-11-14
Creative Planning	UNCHANGED	300	300	0	0%	$4	$4	$0	2016-10-12
Barclays PLC	NEW	278	—	+278	—	—	$3	—	2016-11-14
Royal Bank of Canada	DECREASED	228	1,637	-1,409	-86%	$21	$3	-$18	2016-11-14
State of Tennessee, Department of Treasury	CLOSED	0	352,632	-352,632	-100%	$4.4K	$0	-$4.4K	2016-11-09
Acadian Asset Management LLC	CLOSED	0	188,696	-188,696	-100%	$2.4K	$0	-$2.4K	2016-10-20
Invesco Ltd.	CLOSED	0	125,100	-125,100	-100%	$1.6K	$0	-$1.6K	2016-11-14
Salient Capital Advisors, LLC	CLOSED	0	70,761	-70,761	-100%	$892	$0	-$892	2016-11-10
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	50,700	-50,700	-100%	$639	$0	-$639	2016-11-15
Eagle Global Advisors LLC	CLOSED	0	41,900	-41,900	-100%	$528	$0	-$528	2016-11-14
Clinton Group Inc	CLOSED	0	22,363	-22,363	-100%	$282	$0	-$282	2016-11-14
Zacks Investment Management	CLOSED	0	12,334	-12,334	-100%	$156	$0	-$156	2016-11-14
LPL Financial LLC	CLOSED	0	11,891	-11,891	-100%	$144	$0	-$144	2016-11-16
Emerald Acquisition Ltd.	CLOSED	0	6,860	-6,860	-100%	$87	$0	-$87	2016-11-09
Ladenburg Thalmann Financial Services Inc	CLOSED	0	4,537	-4,537	-100%	$57	$0	-$57	2016-11-14
Teacher Retirement System of Texas	CLOSED	0	2,894	-2,894	-100%	$36	$0	-$36	2016-11-04
JFS Wealth Advisors, LLC	CLOSED	0	1,000	-1,000	-100%	$13	$0	-$13	2016-10-26
Cutler Group LP	CLOSED	0	796	-796	-100%	$10	$0	-$10	2016-10-11
New York State Common Retirement Fund	CLOSED	0	562	-562	-100%	$7	$0	-$7	2016-11-08
Tower Research Capital LLC (TRC)	CLOSED	0	334	-334	-100%	$4	$0	-$4	2016-11-08

Showing 67 of 67 institutions