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Transocean
RIG

Overview Fund Activity

448 hedge funds and large institutions have $4.66B invested in Transocean in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-51
Holders Change %
-10.22%
% of All Funds
11.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
91
Increased
152
Reduced
156
Closed
133
Calls
$377M
Puts
$1.37B
Net Calls
-$991M
Net Calls Change
-$405M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M
2
FC
2
Fairpointe Capital
Illinois
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$77.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$65.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$281M
2
Primecap Management
2
Primecap Management
California
$542M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1K
4
CA
4
Cortland Advisers
Delaware
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
451
Carlson Capital
Texas
– -$27.2M -850,000 Closed
SCM
452
Snow Capital Management
Pennsylvania
– -$21M -655,617 Closed
RCM
453
RNC Capital Management
California
– -$14.8M -463,053 Closed
KACA
454
Kayne Anderson Capital Advisors
California
– -$13.9M -436,100 Closed
Federated Hermes
455
Federated Hermes
Pennsylvania
– -$13.1M -409,364 Closed
BGDI
456
BW Gestao de Investimentos
Brazil
– -$11.1M -348,000 Closed
GKIM
457
GW&K Investment Management
Massachusetts
– -$7.26M -227,137 Closed
SRC
458
Shufro Rose & Co
New York
– -$5.49M -171,615 Closed
NIM
459
NXG Investment Management
Texas
– -$4.8M -150,000 Closed
WF
460
Welch & Forbes
Massachusetts
– -$4.2M -131,348 Closed
SCM
461
Stonebridge Capital Management
California
– -$3.88M -121,309 Closed
SCM
462
Summit Capital Management
Washington
– -$3.87M -121,100 Closed
ACA
463
Anchor Capital Advisors
Massachusetts
– -$2.98M -93,042 Closed
HHC
464
Hutchin Hill Capital
New York
– -$2.77M -86,600 Closed
EVM
465
Eaton Vance Management
Massachusetts
– -$2.6M -81,151 Closed
TNB
466
Thomasville National Bank
Georgia
– -$2.33M -72,895 Closed
FCM
467
Forester Capital Management
Illinois
– -$2.97M -68,060 Closed
KB
468
Kimelman & Baird
New York
– -$2.12M -66,450 Closed
NCMW
469
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.58M -49,415 Closed
QIM
470
Quantitative Investment Management
Virginia
– -$1.54M -48,100 Closed
PFA
471
Paradigm Financial Advisors
Missouri
– -$1.32M -41,332 Closed
ANI
472
American National Insurance
Texas
– -$1.19M -37,238 Closed
Twin Tree Management
473
Twin Tree Management
Texas
– -$1.18M -36,967 Closed
Allianz Asset Management
474
Allianz Asset Management
Germany
– -$1.14M -35,400 Closed
MM
475
Midas Management
New York
– -$1.08M -33,700 Closed
17 18
19
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