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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 %
ACMI
401
Amida Capital Management II
New York
$316K -$44.4K -900 -12%
CC
402
ClearArc Capital
Ohio
$312K +$312K +6,316 New
CI
403
Constellation Investments
Ohio
$306K +$306K +6,200 New
William Blair & Company
404
William Blair & Company
Illinois
$305K +$58K +1,177 +23%
NRS
405
Neville Rodie & Shaw
New York
$304K +$17.3K +350 +6%
MNBTD
406
Moody National Bank Trust Division
Texas
$304K +$33.9K +685 +13%
JIP
407
Jaffetilchin Investment Partners
Florida
$303K +$303K +6,125 New
MFBTD
408
MB Financial Bank - Trust Department
Illinois
$297K +$297K +6,000 New
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$288K +$46.5K +940 +19%
SCM
410
SKBA Capital Management
California
$282K -$341K -6,900 -55%
BWP
411
Baldwin Wealth Partners
Massachusetts
$272K -$544 -11 -0.2%
ACM
412
Azimuth Capital Management
Michigan
$270K +$270K +5,467 New
HCM
413
Highlander Capital Management
New Jersey
$268K -$107K -2,175 -29%
WPC
414
Waters Parkerson & Co
Louisiana
$268K -$24.7K -500 -8%
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$267K +$267K +5,410 New
BRWA
416
B. Riley Wealth Advisors
Florida
$264K +$9.87K +200 +4%
CCM
417
Catawba Capital Management
Virginia
$263K -$86.4K -1,750 -25%
WAM
418
Weatherly Asset Management
California
$257K -$5.2K -105 -2%
BHC
419
Bowen Hanes & Co
Florida
$257K +$257K +5,200 New
JPMPWA
420
J.P. Morgan Private Wealth Advisors
California
$255K -$310K -6,275 -55%
DCMA
421
Daiwa Capital Markets America
New York
$254K +$254K +5,210 New
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$254K +$254K +5,210 New
PAG
423
Private Advisor Group
New Jersey
$253K +$253K +5,113 New
UCFA
424
United Capital Financial Advisors
Texas
$247K -$237K -4,785 -49%
DAM
425
Deltec Asset Management
New York
$247K – – –
15 16
17
18 19