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Transocean
RIG

Overview Fund Activity

516 hedge funds and large institutions have $9.55B invested in Transocean in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 165 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
14.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
72
Increased
212
Reduced
165
Closed
80
Calls
$290M
Puts
$582M
Net Calls
-$291M
Net Calls Change
-$391M

Top Buyers

1
Primecap Management
Primecap Management
California
+$541M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71.2M
3
Bank of America
Bank of America
North Carolina
+$64.4M
4
Franklin Resources
Franklin Resources
California
+$43.4M
5
Morgan Stanley
Morgan Stanley
New York
+$34M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$171M
2
Deutsche Bank
Deutsche Bank
Germany
-$109M
3
MIG
Mariner Investment Group
New York
-$98.5M
4
Lazard Asset Management
Lazard Asset Management
New York
-$86.9M
5
Fidelity International
Fidelity International
Bermuda
-$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
251
Atalanta Sosnoff Capital
New York
$1.33M +$594K +14,360 +81%
PFA
252
Paradigm Financial Advisors
Missouri
$1.33M +$203K +4,901 +18%
VFS
253
VSR Financial Services
Kansas
$1.31M +$497K +12,024 +61%
Wellington Management Group
254
Wellington Management Group
Massachusetts
$1.3M -$7.38M -178,851 -85%
PA
255
Profund Advisors
Maryland
$1.22M +$51.3K +1,241 +4%
MIU
256
Man Investments (UK)
United Kingdom
$1.22M +$1.22M +29,399 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$1.2M +$1.17M +28,400 +4,559%
1GA
258
1st Global Advisors
Texas
$1.19M +$126K +3,048 +12%
KeyBank National Association
259
KeyBank National Association
Ohio
$1.17M -$186K -4,506 -14%
KC
260
Kingfisher Capital
North Carolina
$1.17M +$4.09K +99 +0.4%
KRS
261
Kentucky Retirement Systems
Kentucky
$1.16M +$6.04K +146 +0.5%
BPC
262
Banque Pictet & Cie
Switzerland
$1.16M +$132K +3,200 +13%
FNYS
263
First New York Securities
New York
$1.16M +$1.16M +28,000 New
FAAS
264
First Allied Advisory Services
California
$1.15M +$437K +10,692 +61%
AAM
265
Auxier Asset Management
Oregon
$1.14M – – –
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$1.11M -$16.5K -400 -1%
TBA
267
Train Babcock Advisors
New York
$1.11M +$59.9K +1,450 +6%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$1.11M +$201K +4,865 +22%
FIM
269
Fruth Investment Management
Texas
$1.1M -$4.99K -123 -0.5%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$1.09M -$62.3K -1,508 -5%
RC
271
Roundview Capital
New Jersey
$1.08M +$413K +10,000 +62%
MC
272
Mathes Company
New York
$1.07M +$383K +9,250 +56%
AssetMark Inc
273
AssetMark Inc
California
$1.03M -$51.6K -1,247 -5%
EAM
274
EULAV Asset Management
Florida
$992K – – –
SAM
275
Silvercrest Asset Management
New York
$990K – – –
9 10
11
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