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Transocean
RIG

Overview Fund Activity

530 hedge funds and large institutions have $11.2B invested in Transocean in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 182 increasing their positions, 167 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+47
Holders Change %
+9.73%
% of All Funds
15.39%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
132
Increased
182
Reduced
167
Closed
81
Calls
$495M
Puts
$395M
Net Calls
+$100M
Net Calls Change
+$77.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$541M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
CS
3
Credit Suisse
Switzerland
$329M
4
Primecap Management
4
Primecap Management
California
$863M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$426M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$714M
2
WI
2
WHV Investments
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$109M
4
CC
4
Carlson Capital
Texas
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Assured Investment Management
New York
$2.51M -$2.4M -48,582 -49%
BA
227
BlackRock Advisors
Delaware
$2.47M -$2.32M -46,953 -48%
SPH
228
Steel Partners Holdings
New York
$2.47M +$1.24M +25,000 +100%
WCM
229
Windward Capital Management
California
$2.37M -$104K -2,109 -4%
ARC
230
Absolute Return Capital
Massachusetts
$2.36M +$2.36M +47,837 New
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$2.33M +$2.33M +47,100 New
ACI
232
Alpha Cubed Investments
California
$2.3M +$2.3M +46,600 New
WAM
233
World Asset Management
Michigan
$2.26M +$1.24M +25,046 +121%
PAA
234
Peregrine Asset Advisers
Oregon
$2.26M +$1.98M +40,050 +715%
MSA
235
Mason Street Advisors
Wisconsin
$2.17M +$2.17M +43,900 New
HCM
236
Hillman Capital Management
Maryland
$2.16M +$137K +2,770 +7%
Axa
237
Axa
France
$2.15M -$48.1K -973 -2%
US Bancorp
238
US Bancorp
Minnesota
$2.13M -$212K -4,289 -9%
CL
239
CSS LLC
Illinois
$2.12M +$2.12M +42,879 New
TA
240
Teachers Advisors
New York
$2.11M +$2.11M +42,597 New
CVM
241
Cheviot Value Management
California
$2.08M -$33.1K -670 -2%
ClearBridge Investments
242
ClearBridge Investments
New York
$2.03M +$85.5K +1,731 +4%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$2.03M +$173K +3,493 +9%
JAFL
244
Jay A. Fishman Ltd
Michigan
$2.03M -$832K -16,838 -29%
PPCM
245
Pillar Pacific Capital Management
California
$1.96M -$405K -8,208 -17%
1SB
246
1ST Source Bank
Indiana
$1.95M -$489K -9,902 -20%
FDS
247
First Dallas Securities
Texas
$1.95M -$145K -2,926 -7%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.9M +$1.33M +26,919 +234%
ANBTV
249
American National Bank & Trust (Virginia)
Virginia
$1.89M +$46.5K +940 +3%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M +$1.41M +26,900 +299%
8 9
10
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