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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 %
M&T Bank
401
M&T Bank
New York
$286K -$60.2K -1,340 -17%
IB
402
Intrust Bank
Kansas
$283K +$283K +6,293 New
TAM
403
Tocqueville Asset Management
New York
$270K +$1.94K +43 +0.7%
BOC
404
Barbara Oil Co
Illinois
$270K +$270K +6,000 New
BT
405
Beacon Trust
New Jersey
$259K +$259K +5,743 New
ANRIA
406
American National Registered Investment Advisor
Texas
$256K – – –
BWP
407
Baldwin Wealth Partners
Massachusetts
$248K – – –
FHC
408
First Heartland Consultants
Missouri
$242K +$242K +5,385 New
MNBTD
409
Moody National Bank Trust Division
Texas
$240K – – –
NPC
410
National Planning Corporation
California
$239K +$239K +5,315 New
FB
411
Fulton Bank
Pennsylvania
$237K +$237K +5,260 New
IAM
412
Iridian Asset Management
Connecticut
$236K +$236K +5,240 New
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$235K – – –
PTC
414
Private Trust Company
Ohio
$234K +$79.7K +1,769 +52%
UR
415
USCA RIA
Texas
$231K +$231K +5,124 New
WAM
416
Weatherly Asset Management
California
$230K -$3.37K -75 -1%
DAM
417
Deltec Asset Management
New York
$225K – – –
SP
418
Steelhead Partners
Washington
$225K – – –
HSA
419
Hussman Strategic Advisors
Maryland
$225K – – –
HNB
420
Huntington National Bank
Ohio
$222K -$9.21K -205 -4%
EB
421
Eastern Bank
Massachusetts
$221K -$2.35M -52,252 -91%
HCM
422
Highlander Capital Management
New Jersey
$221K -$1.22K -27 -0.5%
LI
423
LMCG Investments
Massachusetts
$220K – – –
SCM
424
Shelton Capital Management
Colorado
$217K +$217K +4,819 New
SEC
425
Seven Eight Capital
New York
$215K +$215K +4,765 New
15 16
17
18 19