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Transocean
RIG

Overview Fund Activity

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$300M
2
State Street
State Street
Massachusetts
+$71.3M
3
CI
Cambiar Investors
Colorado
+$49.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$44.3M
5
Primecap Management
Primecap Management
California
+$41.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$61.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$40M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
-$32.1M
4
LCM
Lakewood Capital Management
New York
-$24.2M
5
TAM
Tiverton Asset Management
Delaware
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
376
KLCM Advisors
Wisconsin
$339K – – –
CTC
377
Central Trust Company
Missouri
$332K -$155K -3,440 -32%
NL
378
NWAM LLC
Washington
$329K +$61.2K +1,358 +23%
PAM
379
PartnerRe Asset Management
Connecticut
$326K -$43.5K -966 -12%
SSWM
380
Sheets Smith Wealth Management
North Carolina
$325K – – –
LDB
381
Lee, Danner & Bass
Tennessee
$323K +$323K +7,163 New
NRS
382
Neville Rodie & Shaw
New York
$320K -$13.5K -300 -4%
Envestnet Asset Management
383
Envestnet Asset Management
Illinois
$320K +$235K +5,210 +276%
SSG
384
Summit Securities Group
New York
$320K +$288K +6,400 +914%
SCM
385
Sterneck Capital Management
Missouri
$315K -$70.2K -1,561 -18%
PSUF
386
People's United Financial
Connecticut
$315K +$294K +6,528 +1,392%
EFS
387
Essex Financial Services
Connecticut
$312K +$312K +6,939 New
AIP
388
Ameritas Investment Partners
Nebraska
$309K – – –
CC
389
ClearArc Capital
Ohio
$309K +$6.49K +144 +2%
PAM
390
Premier Asset Management
Illinois
$302K -$74.1K -1,650 -20%
PNC
391
Park National Corp
Ohio
$301K +$25.5K +567 +9%
HVIA
392
Hudson Valley Investment Advisors
New York
$300K +$21.4K +475 +8%
CC
393
Cadinha & Co
Hawaii
$297K -$7.08M -157,274 -96%
TCM
394
Texan Capital Management
Texas
$297K -$42.4K -941 -12%
DG
395
Davidson & Garrard
Virginia
$295K +$295K +6,555 New
CI
396
Constellation Investments
Ohio
$293K +$4.51K +100 +2%
KFS
397
KMS Financial Services
Washington
$291K -$20.1K -447 -6%
CPO
398
Cerity Partners OCIO
New York
$290K +$60.8K +1,350 +27%
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$289K +$45.1K +1,002 +18%
ECM
400
EagleClaw Capital Management
Massachusetts
$288K -$475K -10,475 -62%
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