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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 %
TCOTO
351
Trust Company of the Ozarks
Missouri
$381K +$122K +2,741 +47%
Brown Advisory
352
Brown Advisory
Maryland
$373K -$191K -4,300 -34%
CIM
353
Calvert Investment Management
Maryland
$373K – – –
HFS
354
HL Financial Services
Kentucky
$372K +$372K +8,367 New
CM
355
Castleark Management
Illinois
$371K -$515K -16,100 -58%
SM
356
Stratton Management
Pennsylvania
$360K +$82.3K +1,850 +30%
MMG
357
Monetary Management Group
Missouri
$360K +$360K +8,079 New
CNBT
358
Canandaigua National Bank & Trust
New York
$357K +$80.2K +1,800 +29%
PAM
359
Premier Asset Management
Illinois
$357K +$357K +8,025 New
HK
360
Horizon Kinetics
New York
$355K +$355K +7,977 New
HNB
361
Huntington National Bank
Ohio
$354K -$211K -4,743 -37%
BOTW
362
Bank of the West
California
$345K – – –
HCM
363
Highlander Capital Management
New Jersey
$338K +$312K +7,000 +1,163%
SKK
364
Shepherd Kaplan Krochuk
Massachusetts
$334K +$80.1K +1,800 +32%
SF
365
Synovus Financial
Georgia
$332K -$6.03K -136 -2%
MIU
366
Man Investments (UK)
United Kingdom
$330K +$330K +7,411 New
ACMI
367
Amida Capital Management II
New York
$325K -$8.9K -200 -3%
FA
368
FMA Advisory
Pennsylvania
$323K -$24.8K -556 -7%
CCM
369
Catawba Capital Management
Virginia
$315K – – –
Twin Tree Management
370
Twin Tree Management
Texas
$312K -$649K -14,568 -68%
PHS
371
Pekin Hardy Strauss
Illinois
$305K +$38.3K +860 +14%
B
372
Baird
Wisconsin
$289K +$4.22K +95 +1%
FCB
373
First Citizens Bancorporation
South Carolina
$289K +$289K +6,490 New
FC
374
Fiera Capital
New York
$287K – – –
CNB
375
City National Bank
California
$273K +$21.5K +484 +9%
13 14
15
16 17