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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$714M
2
WI
WHV Investments
California
$0
3
Fidelity International
Fidelity International
Bermuda
$109M
4
CC
Carlson Capital
Texas
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
301
Boston Financial Management
Massachusetts
$1.09M -$326K -6,588 -23%
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
$1.08M – – –
BOK
303
Bank of Kentucky
Kentucky
$1.08M -$833K -16,872 -44%
QI
304
QS Investors
New York
$1.07M -$86.3K -1,987 -7%
SFP
305
Santa Fe Partners
New Mexico
$1.06M +$585K +11,837 +124%
WT
306
Wilmington Trust
Delaware
$1.01M -$206K -4,167 -17%
KT
307
Kanaly Trust
Texas
$1.01M – – –
VFS
308
VSR Financial Services
Kansas
$973K +$241K +4,872 +33%
CI
309
Cowen Inc
New York
$972K -$1.14M -23,091 -54%
FCAM
310
F&C Asset Management
United Kingdom
$964K -$385K -7,779 -29%
IWC
311
Integrated Wealth Counsel
California
$942K -$94.2K -1,907 -9%
B
312
Barings
North Carolina
$939K +$939K +19,000 New
JCM
313
Jag Capital Management
Missouri
$892K +$26.4K +535 +3%
OIA
314
Optimum Investment Advisors
Illinois
$884K -$14.8K -300 -2%
ASC
315
Atalanta Sosnoff Capital
New York
$879K +$879K +17,795 New
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$869K +$56.3K +1,139 +7%
SIM
317
Sentry Investment Management
Wisconsin
$865K +$865K +17,500 New
DILH
318
Dai-ichi Life Holdings
Japan
$857K – – –
FAAS
319
First Allied Advisory Services
California
$854K -$2.25M -46,079 -73%
ISL
320
Ingalls & Snyder LLC
New York
$851K +$851K +17,237 New
SB
321
Suntrust Banks
Georgia
$843K +$239K +4,840 +40%
AA
322
Ancora Advisors
Ohio
$838K +$838K +16,959 New
PAM
323
Panagora Asset Management
Massachusetts
$828K +$585K +11,846 +241%
AAM
324
Advisors Asset Management
Colorado
$824K +$181K +3,655 +28%
MIM
325
Martin Investment Management
Florida
$823K +$823K +16,650 New
11 12
13
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