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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$714M
2
WI
WHV Investments
California
$0
3
Fidelity International
Fidelity International
Bermuda
$109M
4
CC
Carlson Capital
Texas
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
G
351
GlobalBridge
Minnesota
$607K -$13.6K -276 -2%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$593K +$593K +12,003 New
CTC
353
Central Trust Company
Missouri
$592K -$9.49K -192 -2%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$585K +$585K +11,840 New
HK
355
Horizon Kinetics
New York
$578K +$184K +3,713 +47%
AQR Capital Management
356
AQR Capital Management
Connecticut
$573K -$12.8M -259,400 -96%
PAM
357
Princeton Alpha Management
New Jersey
$568K +$568K +11,487 New
BFG
358
Beacon Financial Group
Texas
$567K +$35.8K +733 +7%
CM
359
CoreCommodity Management
Connecticut
$560K – – –
SCA
360
SAC Capital Advisors
Connecticut
$541K -$113K -2,280 -17%
Nomura Asset Management
361
Nomura Asset Management
Japan
$539K – – –
DIS
362
Diversified Investment Strategies
Louisiana
$531K – – –
FAG
363
Financial Advisory Group
Texas
$526K +$691 +14 +0.1%
FC
364
FIC Capital
New York
$521K -$121K -2,449 -19%
ANB
365
Amarillo National Bank
Texas
$517K -$33.5K -677 -6%
B
366
Baird
Wisconsin
$504K +$183K +3,692 +57%
SM
367
Stratton Management
Pennsylvania
$481K +$81.5K +1,650 +20%
TIA
368
Trust Investment Advisors
Indiana
$479K +$479K +9,689 New
HFS
369
HL Financial Services
Kentucky
$478K +$64.3K +1,300 +16%
YIA
370
YHB Investment Advisors
Connecticut
$470K -$118K -2,399 -20%
WC
371
Woodstock Corp
Massachusetts
$469K -$292K -5,900 -38%
NL
372
NWAM LLC
Washington
$460K -$74.3K -1,503 -14%
PP
373
Paloma Partners
Connecticut
$455K +$455K +9,201 New
CI
374
Capital Innovations
Wisconsin
$452K +$452K +9,144 New
WS
375
Wedbush Securities
California
$445K +$445K +8,998 New
13 14
15
16 17