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Transocean
RIG

Overview Fund Activity

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$300M
2
State Street
State Street
Massachusetts
+$71.3M
3
CI
Cambiar Investors
Colorado
+$49.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$44.3M
5
Primecap Management
Primecap Management
California
+$41.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$61.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$40M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
-$32.1M
4
LCM
Lakewood Capital Management
New York
-$24.2M
5
TAM
Tiverton Asset Management
Delaware
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$1.83M +$252K +5,592 +16%
CCM
227
Covington Capital Management
California
$1.8M -$566K -12,759 -24%
CVM
228
Cheviot Value Management
California
$1.8M -$9.9K -220 -0.5%
PFA
229
Paradigm Financial Advisors
Missouri
$1.79M +$344K +7,638 +24%
WAM
230
World Asset Management
Michigan
$1.78M -$13.7K -304 -0.8%
VKH
231
Virtu KCG Holdings
New York
$1.75M -$67.9K -1,509 -4%
QSS
232
Quantitative Systematic Strategies
Florida
$1.7M +$1.7M +38,173 New
CCC
233
Chelsea Counsel Company
California
$1.7M -$41.9K -930 -2%
ANI
234
American National Insurance
Texas
$1.68M – – –
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$1.67M +$825K +18,332 +97%
ASC
236
Atalanta Sosnoff Capital
New York
$1.64M +$188K +4,185 +13%
EWM
237
Edge Wealth Management
New York
$1.63M -$6.23M -138,465 -79%
WCM
238
Windward Capital Management
California
$1.63M -$537K -11,932 -25%
ACM
239
Azimuth Capital Management
Michigan
$1.6M +$1.11M +24,550 +222%
HT
240
HAP Trading
New York
$1.59M +$797K +17,697 +100%
TCT
241
TIAA CREF Trust
Missouri
$1.52M -$278K -6,174 -15%
MM
242
Midas Management
New York
$1.52M – – –
California Public Employees Retirement System
243
California Public Employees Retirement System
California
$1.48M – – –
MC
244
Mathes Company
New York
$1.47M +$302K +6,700 +26%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$9.01K +200 +0.6%
PPCM
246
Pillar Pacific Capital Management
California
$1.43M -$201K -4,470 -12%
DJSG
247
D.J. St. Germain
Massachusetts
$1.39M -$66.5K -1,477 -5%
1GA
248
1st Global Advisors
Texas
$1.35M +$53.6K +1,190 +4%
PA
249
Pinnacle Associates
New York
$1.35M -$1.11M -24,755 -45%
OL
250
Orbitronix LP
California
$1.35M +$1.35M +30,000 New
8 9
10
11 12