RIG icon

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
1
State Street
Massachusetts
$541M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
CS
3
Credit Suisse
Switzerland
$329M
4
Primecap Management
4
Primecap Management
California
$863M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$426M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$714M
2
WI
2
WHV Investments
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$109M
4
CC
4
Carlson Capital
Texas
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Mathes Company
New York
$820K +$820K +16,600 New
MIM
327
Montgomery Investment Management
Maryland
$812K -$483K -9,762 -37%
American Century Companies
328
American Century Companies
Missouri
$801K +$801K +16,203 New
First Trust Advisors
329
First Trust Advisors
Illinois
$795K +$175K +3,534 +28%
JG
330
Jefferies Group
New York
$791K -$6.27M -126,812 -89%
RC
331
Roundview Capital
New Jersey
$791K +$791K +16,013 New
Creative Planning
332
Creative Planning
Kansas
$787K -$479K -9,695 -38%
CCC
333
Chelsea Counsel Company
California
$785K -$1.53M -31,050 -66%
RHBC
334
R.H. Bluestein & Co
Michigan
$775K -$247K -5,000 -24%
ECM
335
ETrade Capital Management
Virginia
$766K +$629K +12,723 +457%
BB
336
Bell Bank
North Dakota
$748K -$1.28M -25,900 -63%
AAIM
337
American Assets Investment Management
California
$741K – – –
BHA
338
Beech Hill Advisors
New York
$719K -$141K -2,850 -16%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$718K -$168K -3,403 -19%
CC
340
Curian Capital
Colorado
$695K +$695K +14,071 New
CNB
341
City National Bank
California
$680K +$376K +7,613 +124%
PI
342
Putnam Investments
Massachusetts
$672K -$15.6M -315,810 -96%
FMB
343
Field & Main Bank
Kentucky
$670K +$670K +13,555 New
OA
344
OFI Advisors
Pennsylvania
$656K +$656K +13,269 New
RFC
345
Regions Financial Corp
Alabama
$654K -$186K -3,761 -22%
RMSCM
346
R.M. Sincerbeaux Capital Management
New York
$654K +$654K +13,243 New
BCM
347
Bluefin Capital Management
New York
$646K +$646K +13,069 New
TCOTO
348
Trust Company of the Ozarks
Missouri
$637K +$214K +4,325 +50%
WB
349
WesBanco Bank
West Virginia
$636K +$82.5K +1,670 +15%
NB
350
Norinchukin Bank
Japan
$626K +$626K +12,661 New
12 13
14
15 16