SEADRILL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 41,770 | 377,647 | +335,877 | 0.10 | 1.02 | +0.93 | buy |
| DnB Asset Management AS | 594,256 | 815,644 | +221,388 | 0.06 | 0.09 | +0.03 | buy |
| Lloyd Harbor Capital Management, LLC | 165,000 | 275,000 | +110,000 | 3.04 | 3.99 | +0.95 | buy |
| Sagefield Capital LP | 670,372 | 761,486 | +91,114 | 2.46 | 2.57 | +0.11 | buy |
| Walleye Capital LLC | 701,584 | 757,728 | +56,144 | 0.19 | 0.21 | 0.00 | buy |
| Monaco Asset Management SAM | 215,000 | 266,047 | +51,047 | 2.14 | 2.99 | +0.85 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,748 | 379,934 | +48,814 | 0.27 | 0.25 | 0.00 | sell |
| Empowered Funds, LLC | 253,499 | 211,381 | +42,118 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,667,613 | 1,681,094 | +13,481 | 0.04 | 0.04 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,684,001 | 1,695,114 | +11,113 | 6.76 | 6.16 | -0.60 | buy |
| SIG BROKERAGE, LP | 20,358 | 29,414 | +9,056 | 0.15 | 0.22 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 296,257 | 300,315 | +4,058 | 0.13 | 0.15 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 25,758 | 29,574 | +3,816 | 0.07 | 0.08 | +0.02 | buy |
| Hosking Partners LLP | 621,812 | 622,975 | +1,163 | 0.65 | 0.68 | +0.03 | buy |
| Patient Capital Management, LLC | 2,229,549 | 2,229,936 | +387 | 2.64 | 2.70 | +0.06 | buy |
| Amica Retiree Medical Trust | 2,587 | 2,942 | +355 | 0.10 | 0.12 | +0.02 | buy |
| SummitTX Capital, L.P. | 13,109 | 10,166 | -2,943 | 0.02 | 0.01 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,273,094 | 1,269,299 | -3,795 | 20.01 | 12.08 | -7.93 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,531 | 69,868 | -8,663 | 0.20 | 0.17 | -0.03 | sell |
| Foresight Global Investors, Inc. | 298,382 | 289,606 | -8,776 | 5.56 | 5.19 | -0.37 | sell |
| 683 Capital Management, LLC | 215,000 | 200,000 | -15,000 | 0.57 | 0.55 | -0.02 | sell |
| Contrarius Group Holdings Ltd | 316,070 | 300,622 | -15,448 | 0.47 | 0.41 | -0.06 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 525,100 | 500,100 | -25,000 | 1.05 | 1.14 | +0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,138,286 | 3,111,764 | -26,522 | 0.14 | 0.15 | +0.01 | sell |
| First Eagle Investment Management, LLC | 80,613 | 49,100 | -31,513 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 179,500 | 144,500 | -35,000 | 4.19 | 3.70 | -0.49 | sell |
| Tejara Capital Ltd | 221,366 | 183,252 | -38,114 | 2.69 | 3.04 | +0.34 | sell |
| Corigliano Investment Advisers, LLC | 134,000 | 79,600 | -54,400 | 1.11 | 0.78 | -0.33 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 508,497 | 453,523 | -54,974 | 0.36 | 0.33 | -0.02 | sell |
| Mountain Lake Investment Management LLC | 240,960 | 145,436 | -95,524 | 5.26 | 3.27 | -1.99 | sell |
| Nokomis Capital, L.L.C. | 520,002 | 282,166 | -237,836 | 5.71 | 3.02 | -2.69 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 749,642 | 221,942 | -527,700 | 27.68 | 20.41 | -7.27 | sell |
| CANYON CAPITAL ADVISORS LLC | 4,897,709 | 4,228,328 | -669,381 | 17.78 | 17.51 | -0.27 | sell |