SEADRILL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 1,919,681 | 2,449,565 | +529,884 | 6.58 | 5.99 | -0.59 | buy |
| Elliott Investment Management L.P. | 4,558,758 | 4,719,085 | +160,327 | 1.08 | 1.35 | +0.27 | buy |
| SIR Capital Management, L.P. | 154,199 | 301,799 | +147,600 | 0.59 | 1.28 | +0.69 | buy |
| ROBOTTI ROBERT | 18,910 | 131,860 | +112,950 | 0.12 | 0.94 | +0.82 | buy |
| Patient Capital Management, LLC | 2,053,797 | 2,152,685 | +98,888 | 2.74 | 3.65 | +0.91 | buy |
| Contrarius Group Holdings Ltd | 247,094 | 318,958 | +71,864 | 0.41 | 0.82 | +0.41 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,888 | 97,797 | +68,909 | 0.21 | 1.05 | +0.84 | buy |
| Hosking Partners LLP | 714,150 | 782,944 | +68,794 | 0.84 | 1.28 | +0.44 | buy |
| Edgestream Partners, L.P. | 96,488 | 158,279 | +61,791 | 0.09 | 0.24 | +0.14 | buy |
| 683 Capital Management, LLC | 200,000 | 250,000 | +50,000 | 0.58 | 1.06 | +0.48 | buy |
| Webs Creek Capital Management LP | 875,147 | 896,939 | +21,792 | 5.42 | 7.07 | +1.65 | buy |
| Hara Capital LLC | 51,084 | 72,674 | +21,590 | 0.98 | 1.65 | +0.67 | buy |
| Atom Investors LP | 59,697 | 74,896 | +15,199 | 0.16 | 0.24 | +0.08 | buy |
| Neo Ivy Capital Management | 564 | 4,243 | +3,679 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 546,330 | 547,475 | +1,145 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 6,515 | 6,204 | -311 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 48,100 | 47,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 12,500 | 10,000 | -2,500 | 0.01 | 0.02 | +0.01 | sell |
| Cedar Wealth Management, LLC | 15,380 | 9,800 | -5,580 | 0.16 | 0.13 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 432,043 | 422,369 | -9,674 | 0.35 | 0.44 | +0.09 | sell |
| Monaco Asset Management SAM | 258,547 | 219,671 | -38,876 | 2.65 | 3.18 | +0.52 | sell |
| Orvieto Partners, L.P. | 99,500 | 55,000 | -44,500 | 2.86 | 2.14 | -0.72 | sell |
| Mountain Lake Investment Management LLC | 127,463 | 51,812 | -75,651 | 3.35 | 1.52 | -1.83 | sell |
| Foresight Global Investors, Inc. | 243,706 | 161,105 | -82,601 | 3.97 | 4.76 | +0.79 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 301,690 | 215,484 | -86,206 | 0.18 | 0.17 | -0.00 | sell |
| Sagefield Capital LP | 921,275 | 831,355 | -89,920 | 2.70 | 2.72 | +0.02 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 100,000 | -100,000 | 3.70 | 2.45 | -1.26 | sell |
| SummitTX Capital, L.P. | 312,385 | 12,890 | -299,495 | 0.33 | 0.02 | -0.31 | sell |
| Tejara Capital Ltd | 367,868 | 56,319 | -311,549 | 5.29 | 0.84 | -4.45 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,484,940 | 2,463,436 | -1,021,504 | 0.18 | 0.17 | -0.01 | sell |
| CANYON CAPITAL ADVISORS LLC | 3,742,062 | 1,261,779 | -2,480,283 | 17.02 | 7.44 | -9.58 | sell |