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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 %
LI
401
LMCG Investments
Massachusetts
$217K – – –
DG
402
Davidson & Garrard
Virginia
$214K -$30K -675 -12%
PCM
403
Palisade Capital Management
New Jersey
$214K – – –
CFB
404
Cullen/Frost Bankers
Texas
$212K -$102K -2,288 -32%
TH
405
TCTC Holdings
Texas
$211K – – –
FBC
406
Fairfield, Bush & Co
Connecticut
$199K -$237K -5,324 -54%
SSG
407
Summit Securities Group
New York
$196K -$8.91K -200 -4%
Bessemer Group
408
Bessemer Group
New Jersey
$195K – – –
SGAM
409
Smith Group Asset Management
Texas
$194K – – –
BCM
410
Breithorn Capital Management
New York
$183K +$183K +4,110 New
PAS
411
Partnervest Advisory Services
California
$168K +$44.7K +1,004 +36%
MFS
412
MSI Financial Services
Massachusetts
$149K +$40.6K +912 +37%
ECM
413
ETrade Capital Management
Virginia
$124K +$112K +2,510 +926%
WSA
414
Willow Street Advisors
Florida
$121K +$121K +2,710 New
HHMI
415
Howard Hughes Medical Institute
Maryland
$116K -$40.1K -903 -26%
BFEC
416
Benjamin F. Edwards & Company
Missouri
$113K +$21K +473 +23%
HR
417
Howe & Rusling
New York
$109K -$1.71K -38 -2%
WAM
418
Wallington Asset Management
Indiana
$108K -$1.15K -26 -1%
MAM
419
Mark Asset Management
New York
$98K +$98K +2,200 New
BBHC
420
Brown Brothers Harriman & Co
New York
$97K +$3.28K +74 +3%
First Manhattan
421
First Manhattan
New York
$95K – – –
1IC
422
1919 Investment Counsel
Maryland
$82K +$270 +6 +0.3%
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
$81K -$303K -6,806 -79%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$76K -$14.7K -329 -16%
PTC
425
Private Trust Company
Ohio
$65K -$1.77K -40 -3%
15 16
17
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