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Transocean
RIG

Overview Fund Activity

483 hedge funds and large institutions have $8.71B invested in Transocean in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
15.67%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
60
Increased
182
Reduced
157
Closed
45
Calls
$285M
Puts
$263M
Net Calls
+$22.2M
Net Calls Change
-$12.1M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$510M
2
Franklin Resources
2
Franklin Resources
California
$986M
3
Wells Fargo
3
Wells Fargo
California
$197M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$222M
5
Deutsche Bank
5
Deutsche Bank
Germany
$151M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$10.5M
2
Capital World Investors
2
Capital World Investors
California
$894M
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$0
4
WI
4
WHV Investments
California
$216M
5
CC
5
Carlson Capital
Texas
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$523K -$2.63M -59,211 -83%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$512K +$134K +3,000 +35%
JPMPWA
328
J.P. Morgan Private Wealth Advisors
California
$509K +$310K +6,959 +155%
CM
329
CoreCommodity Management
Connecticut
$504K +$504K +11,328 New
WB
330
WesBanco Bank
West Virginia
$499K – – –
ANB
331
Amarillo National Bank
Texas
$495K – – –
BFG
332
Beacon Financial Group
Texas
$488K +$488K +10,869 New
Nomura Asset Management
333
Nomura Asset Management
Japan
$485K -$966K -21,715 -67%
NL
334
NWAM LLC
Washington
$481K +$481K +10,807 New
Ohio Public Employees Retirement System (OPERS)
335
Ohio Public Employees Retirement System (OPERS)
Ohio
$478K – – –
DIS
336
Diversified Investment Strategies
Louisiana
$478K – – –
FAG
337
Financial Advisory Group
Texas
$473K +$473K +10,636 New
M&T Bank
338
M&T Bank
New York
$450K -$193K -4,338 -30%
UCFA
339
United Capital Financial Advisors
Texas
$435K -$3.67M -82,473 -89%
SFP
340
Santa Fe Partners
New Mexico
$425K -$1M -22,593 -70%
LMAM
341
Legg Mason Asset Management
Japan
$419K -$35.7K -800 -8%
OWD
342
Osborn Williams & Donohoe
Ohio
$417K +$109K +2,436 +35%
HPC
343
HM Payson & Co
Maine
$412K -$49.3K -1,108 -11%
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$412K +9,000 New
Verition Fund Management
345
Verition Fund Management
Connecticut
$407K +$73.1K +1,645 +22%
Neuberger Berman Group
346
Neuberger Berman Group
New York
$405K -$1.96M -43,984 -83%
EVC
347
Eidelman Virant Capital
Missouri
$398K -$53.4K -1,200 -12%
VAM
348
Visium Asset Management
New York
$398K +$398K +8,943 New
PHIMC
349
Private Harbour Investment Management & Counsel
Ohio
$397K – – –
WC
350
Whitney & Co
New York
$394K -$26.7K -600 -6%
12 13
14
15 16