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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
1
Vanguard Group
Pennsylvania
$444M
2
FC
2
Fairpointe Capital
Illinois
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$77.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$65.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$281M
2
Primecap Management
2
Primecap Management
California
$542M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1K
4
CA
4
Cortland Advisers
Delaware
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
326
MB Financial Bank - Trust Department
Illinois
$202K -$202K -11,000 -50%
SIC
327
Shoker Investment Counsel
Ohio
$201K +$201K +10,973 New
JPMPWA
328
J.P. Morgan Private Wealth Advisors
California
$200K +$80.6K +4,387 +67%
TCOTO
329
Trust Company of the Ozarks
Missouri
$199K -$146K -8,005 -42%
BCM
330
Bluefin Capital Management
New York
$199K +$199K +10,818 New
CCA
331
Covey Capital Advisors
Georgia
$199K +$199K +10,843 New
DCM
332
DLS Capital Management
Illinois
$199K +$199K +10,863 New
FAG
333
Financial Advisory Group
Texas
$195K – – –
ABC
334
Associated Banc-Corp
Wisconsin
$194K -$2.1M -114,648 -92%
MFS
335
MSI Financial Services
Massachusetts
$194K +$41.6K +2,272 +27%
CIM
336
Calvert Investment Management
Maryland
$192K +$4.88K +266 +3%
QC
337
QCM Cayman
Texas
$192K +$192K +10,472 New
APU
338
Alpine Partners USVI
U.S. Virgin Islands
$190K +$190K +10,359 New
Truist Financial
339
Truist Financial
North Carolina
$184K -$443K -24,129 -71%
BOC
340
Barbara Oil Co
Illinois
$183K – – –
CBB
341
Citizens Business Bank
California
$183K – – –
FCCM
342
First City Capital Management
Georgia
$179K -$55.9K -3,050 -24%
IP
343
Isthmus Partners
Wisconsin
$177K +$177K +9,655 New
AAM
344
Advisors Asset Management
Colorado
$169K -$43.7K -2,384 -21%
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$162K +$158K +8,586 +3,563%
LIA
346
LS Investment Advisors
Michigan
$159K +$81K +4,429 +104%
EWM
347
Evercore Wealth Management
New York
$150K +$110K +6,002 +273%
WBC
348
Westpac Banking Corp
Australia
$142K -$1.43M -77,891 -91%
PAM
349
PartnerRe Asset Management
Connecticut
$133K +$18.7K +1,020 +16%
ST
350
Sphinx Trading
Illinois
$130K +$130K +7,100 New
12 13
14
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