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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 %
CIA
376
Capital Investment Advisors
Georgia
$443K +$443K +8,966 New
EVC
377
Eidelman Virant Capital
Missouri
$442K – – –
PHIMC
378
Private Harbour Investment Management & Counsel
Ohio
$442K +$1.24K +25 +0.3%
M&T Bank
379
M&T Bank
New York
$431K -$68.4K -1,386 -14%
OWD
380
Osborn Williams & Donohoe
Ohio
$431K -$31.8K -644 -7%
Verition Fund Management
381
Verition Fund Management
Connecticut
$415K -$37.8K -765 -8%
CIM
382
Calvert Investment Management
Maryland
$414K – – –
PAM
383
PartnerRe Asset Management
Connecticut
$403K +$403K +8,159 New
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$395K -$878K -17,787 -69%
Mitsubishi UFJ Trust & Banking
385
Mitsubishi UFJ Trust & Banking
Japan
$390K -$247K -5,000 -39%
PHS
386
Pekin Hardy Strauss
Illinois
$388K +$49.4K +1,000 +15%
TCM
387
Texan Capital Management
Texas
$387K -$622K -12,605 -62%
SF
388
Synovus Financial
Georgia
$372K +$5.58K +114 +2%
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$372K +$120K +2,430 +48%
SSWM
390
Sheets Smith Wealth Management
North Carolina
$357K +$357K +7,228 New
AIP
391
Ameritas Investment Partners
Nebraska
$356K +$356K +7,200 New
HNB
392
Huntington National Bank
Ohio
$343K -$50K -1,012 -13%
CNBT
393
Canandaigua National Bank & Trust
New York
$342K -$53.5K -1,085 -14%
WC
394
Whitney & Co
New York
$341K -$96.4K -1,950 -22%
WA
395
WFG Advisors
Texas
$331K +$79.6K +1,611 +32%
MFS
396
MSI Financial Services
Massachusetts
$327K +$161K +3,265 +98%
Loomis, Sayles & Company
397
Loomis, Sayles & Company
Massachusetts
$326K -$53.3M -1,076,471 -99%
ANRIA
398
American National Registered Investment Advisor
Texas
$323K +$33.9K +685 +12%
KFS
399
KMS Financial Services
Washington
$320K +$320K +6,474 New
QSS
400
Quantitative Systematic Strategies
Florida
$319K +$319K +6,526 New
14 15
16
17 18