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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 %
SAM
276
Silvercrest Asset Management
New York
$1.08M – – –
JFL
277
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.05M – – –
FA
278
FDx Advisors
Illinois
$1.03M +$593K +13,163 +136%
VFS
279
VSR Financial Services
Kansas
$1.02M -$409K -9,076 -29%
WA
280
WBH Advisory
Maryland
$995K +$189K +4,194 +23%
FAAS
281
First Allied Advisory Services
California
$990K -$300K -6,546 -23%
Citadel Advisors
282
Citadel Advisors
Florida
$969K -$5.1M -113,231 -84%
HFS
283
HL Financial Services
Kentucky
$963K +$66K +1,465 +7%
PAMG
284
Patton Albertson Miller Group
Tennessee
$957K -$489K -10,980 -34%
WSCM
285
Wellington Shields Capital Management
New York
$950K +$950K +21,089 New
KIA
286
King Investment Advisors
Texas
$940K +$940K +20,880 New
KT
287
Kanaly Trust
Texas
$920K – – –
TU
288
TDAM USA
Ontario, Canada
$903K -$1.07M -23,685 -54%
AGM
289
Alpine Global Management
New York
$901K +$623K +13,830 +224%
WT
290
Wilmington Trust
Delaware
$895K -$51K -1,133 -5%
SFSIG
291
San Francisco Sentry Investment Group
California
$893K -$97.4K -2,161 -10%
CIM
292
Calvert Investment Management
Maryland
$887K +$21.7K +483 +3%
Creative Planning
293
Creative Planning
Kansas
$873K +$60.4K +1,343 +7%
Aristotle Capital Management
294
Aristotle Capital Management
California
$865K +$54.8K +1,218 +7%
NCM
295
Narwhal Capital Management
Georgia
$851K +$851K +18,893 New
SEP
296
Sound Energy Partners
Connecticut
$829K +$829K +18,400 New
FC
297
Fairpointe Capital
Illinois
$829K +$829K +18,400 New
B
298
Barings
North Carolina
$824K -$31.5K -700 -4%
ECM
299
ETrade Capital Management
Virginia
$821K -$25.3K -562 -3%
OIA
300
Optimum Investment Advisors
Illinois
$818K +$2.93K +65 +0.4%
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