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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
$599M
2
State Street
State Street
Massachusetts
$564M
3
CI
Cambiar Investors
Colorado
$49.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.5M
5
Primecap Management
Primecap Management
California
$1.42B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.9M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$53.8M
4
LCM
Lakewood Capital Management
New York
$17M
5
TAM
Tiverton Asset Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
426
Everence Capital Management
Indiana
$215K +$215K +4,770 New
TFCP
427
Twin Focus Capital Partners
Massachusetts
$214K +$214K +4,759 New
PCM
428
Palisade Capital Management
New Jersey
$207K +$207K +4,600 New
SHA
429
Smith Hayes Advisers
Nebraska
$203K +$203K +4,509 New
IPC
430
Independent Portfolio Consultants
Florida
$185K +$185K +4,105 New
Bessemer Group
431
Bessemer Group
New Jersey
$184K – – –
WTB
432
Washington Trust Bank
Washington
$182K -$6.52K -145 -3%
LIA
433
LS Investment Advisors
Michigan
$180K -$7.49K -166 -4%
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$164K -$165K -3,674 -50%
Axa
435
Axa
France
$161K +$2.52K +56 +2%
FNBT
436
FineMark National Bank & Trust
Florida
$153K +$12.6K +280 +9%
VFA
437
Virtus Fund Advisers
Connecticut
$153K +$153K +3,404 New
BPBT
438
Boston Private Bank & Trust
Massachusetts
$136K -$15.3K -339 -10%
TDC
439
Thompson Davis & Co
Virginia
$126K +$118K +2,624 +1,499%
FCCM
440
First City Capital Management
Georgia
$122K – – –
EWM
441
Evercore Wealth Management
New York
$120K +$44.5K +967 +59%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$116K +$26.8K +595 +30%
HR
443
Howe & Rusling
New York
$115K -$13.5K -300 -10%
GIS
444
Guardian Investor Services
New York
$114K -$4.02K -89 -3%
PAI
445
Pittenger & Anderson Inc
Nebraska
$109K +$109K +2,430 New
WAM
446
Wallington Asset Management
Indiana
$104K – – –
JG
447
Jefferies Group
New York
$99K -$28.2K -625 -22%
DVM
448
Dreman Value Management
Florida
$98K -$106K -2,350 -52%
BBHC
449
Brown Brothers Harriman & Co
New York
$92K – – –
Teacher Retirement System of Texas
450
Teacher Retirement System of Texas
Texas
$91K +$91K +2,017 New
16 17
18
19 20