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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$281M
2
Primecap Management
Primecap Management
California
$542M
3
Lazard Asset Management
Lazard Asset Management
New York
$1K
4
CA
Cortland Advisers
Delaware
$0
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
301
Bessemer Group
New Jersey
$258K – – –
ERSOT
302
Employees Retirement System of Texas
Texas
$257K – – –
TCT
303
TIAA CREF Trust
Missouri
$256K -$219K -11,979 -46%
AIM
304
abrdn Investment Management
United Kingdom
$256K -$4.78K -261 -2%
MC
305
Moors & Cabot
Massachusetts
$255K +$64.7K +3,488 +34%
PAMG
306
Patton Albertson Miller Group
Tennessee
$254K +$32.2K +1,758 +15%
SFSIG
307
San Francisco Sentry Investment Group
California
$251K -$163K -8,912 -39%
CA
308
Cambridge Advisors
Nebraska
$244K +$244K +13,326 New
CPO
309
Cerity Partners OCIO
New York
$239K +$52.6K +2,874 +28%
SAM
310
Silvercrest Asset Management
New York
$229K -$212K -11,556 -48%
ACM
311
Azimuth Capital Management
Michigan
$227K -$477K -26,050 -68%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$225K – – –
SSB
313
Sandy Spring Bank
Maryland
$224K -$1.08M -58,526 -83%
BHA
314
Beech Hill Advisors
New York
$223K +$74K +4,031 +50%
ICAS
315
Investors Capital Advisory Services
Massachusetts
$223K +$223K +12,207 New
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$222K +$1.78K +97 +0.8%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$222K +$222K +12,132 New
SIM
318
Sterling Investment Management
Arizona
$221K +$221K +12,060 New
Nomura Asset Management
319
Nomura Asset Management
Japan
$219K +$72.4K +3,900 +49%
PAM
320
Princeton Alpha Management
New Jersey
$219K +$219K +11,954 New
BFEC
321
Benjamin F. Edwards & Company
Missouri
$215K -$212K -11,539 -50%
AGM
322
Alpine Global Management
New York
$214K -$132K -7,202 -38%
CM
323
Castleark Management
Illinois
$213K +$213K +11,600 New
ECM
324
Everence Capital Management
Indiana
$211K +$211K +11,520 New
LWCFA
325
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203K +$60.9K +3,315 +43%
11 12
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