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Transocean
RIG

Overview Fund Activity

448 hedge funds and large institutions have $4.66B invested in Transocean in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-51
Holders Change %
-10.22%
% of All Funds
11.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
91
Increased
152
Reduced
156
Closed
133
Calls
$377M
Puts
$1.37B
Net Calls
-$991M
Net Calls Change
-$405M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M
2
FC
2
Fairpointe Capital
Illinois
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$77.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$65.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$281M
2
Primecap Management
2
Primecap Management
California
$542M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1K
4
CA
4
Cortland Advisers
Delaware
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFS
251
Butensky & Cohen Financial Security
Florida
$575K +$575K +31,361 New
California Public Employees Retirement System
252
California Public Employees Retirement System
California
$559K – – –
CVM
253
Cheviot Value Management
California
$557K -$154K -8,386 -22%
WFI
254
West Family Investments
California
$547K -$1.12M -61,300 -67%
FIM
255
Fruth Investment Management
Texas
$545K +$37.4K +2,042 +7%
CCM
256
Covington Capital Management
California
$528K -$50.3K -2,744 -9%
Aristotle Capital Management
257
Aristotle Capital Management
California
$528K +$935 +51 +0.2%
FBP
258
Flippin Bruce & Porter
Virginia
$516K -$1.6M -87,382 -76%
PA
259
Profund Advisors
Maryland
$504K -$107K -5,816 -17%
MA
260
Montag & Associates
Georgia
$503K -$370K -20,174 -42%
PAS
261
Partnervest Advisory Services
California
$496K +$308K +16,820 +164%
AAM
262
Auxier Asset Management
Oregon
$494K -$9.16K -500 -2%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$469K -$9.16K -500 -2%
PAG
264
Private Advisor Group
New Jersey
$469K +$76.5K +4,172 +19%
SWP
265
Stratos Wealth Partners
Ohio
$465K +$200K +10,924 +76%
KRS
266
Kentucky Retirement Systems
Kentucky
$464K -$21.5K -1,174 -4%
PHIMC
267
Private Harbour Investment Management & Counsel
Ohio
$451K -$97.3K -5,310 -18%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$446K -$21K -1,146 -5%
Creative Planning
269
Creative Planning
Kansas
$444K -$17.7K -964 -4%
US Bancorp
270
US Bancorp
Minnesota
$439K -$408K -22,229 -48%
DI
271
Diligent Investors
California
$438K +$438K +22,685 New
JFL
272
Jarislowsky, Fraser Ltd
Quebec, Canada
$426K -$14.6K -800 -3%
MC
273
Mathes Company
New York
$426K +$161K +8,800 +61%
Nuveen Asset Management
274
Nuveen Asset Management
Illinois
$398K -$151K -8,242 -28%
HNB
275
Huntington National Bank
Ohio
$397K +$397K +21,676 New
9 10
11
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