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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 %
SP
426
Steelhead Partners
Washington
$247K – – –
HSA
427
Hussman Strategic Advisors
Maryland
$247K +$247K +5,000 New
BCM
428
Becker Capital Management
Oregon
$241K – – –
LI
429
LMCG Investments
Massachusetts
$241K – – –
MCM
430
Manchester Capital Management
Vermont
$241K +$241K +2,280 New
SWM
431
Segment Wealth Management
Texas
$237K -$39.2K -794 -14%
Neuberger Berman Group
432
Neuberger Berman Group
New York
$230K -$220K -4,443 -49%
CFB
433
Cullen/Frost Bankers
Texas
$230K -$5.53K -112 -2%
AAM
434
Augustine Asset Management
Florida
$228K -$988K -20,005 -81%
PCM
435
Palisade Capital Management
New Jersey
$227K -$9.87K -200 -4%
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$227K +$227K +4,597 New
Pacer Advisors
437
Pacer Advisors
Pennsylvania
$226K +$226K +12,347 New
CC
438
Courier Capital
New York
$225K +$225K +4,558 New
HCM
439
Highbridge Capital Management
New York
$221K +$221K +4,479 New
DG
440
Davidson & Garrard
Virginia
$220K -$18.6K -375 -8%
EFS
441
Essex Financial Services
Connecticut
$218K -$33.6K -679 -13%
TH
442
TCTC Holdings
Texas
$217K -$17.3K -350 -7%
SGAM
443
Smith Group Asset Management
Texas
$216K – – –
HCM
444
Howland Capital Management
Massachusetts
$216K +$216K +4,378 New
HVIA
445
Hudson Valley Investment Advisors
New York
$207K +$207K +4,185 New
BCM
446
Breithorn Capital Management
New York
$203K – – –
Bessemer Group
447
Bessemer Group
New Jersey
$202K -$13.3K -270 -6%
CAM
448
Carret Asset Management
New York
$202K +$202K +4,086 New
PAS
449
Partnervest Advisory Services
California
$196K +$9.4K +190 +5%
EWM
450
Evercore Wealth Management
New York
$158K +$138K +2,762 +685%
16 17
18
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