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Transocean
RIG

Overview Fund Activity

483 hedge funds and large institutions have $8.71B invested in Transocean in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
15.67%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
60
Increased
182
Reduced
157
Closed
45
Calls
$285M
Puts
$263M
Net Calls
+$22.2M
Net Calls Change
-$12.1M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$510M
2
Franklin Resources
2
Franklin Resources
California
$986M
3
Wells Fargo
3
Wells Fargo
California
$197M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$222M
5
Deutsche Bank
5
Deutsche Bank
Germany
$151M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$10.5M
2
Capital World Investors
2
Capital World Investors
California
$894M
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$0
4
WI
4
WHV Investments
California
$216M
5
CC
5
Carlson Capital
Texas
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$58.9M -$1.66M -37,290 -3%
Northern Trust
27
Northern Trust
Illinois
$56.8M +$22.6M +506,829 +66%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$56.2M +$3.22M +72,380 +6%
RFC
29
Russell Frank Company
Washington
$52.4M +$7.21M +162,084 +16%
TGI
30
Tradewinds Global Investors
California
$51.7M +$24.5M +550,290 +90%
BFA
31
BlackRock Fund Advisors
California
$49M +$1.73M +38,782 +4%
Goldman Sachs
32
Goldman Sachs
New York
$48.2M +$33.5M +752,089 +226%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$48.2M +$728K +16,361 +2%
USAA
34
United Services Automobile Association
Texas
$47.6M +$3.35M +75,331 +8%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$46.6M -$3.7M -83,043 -7%
Bank of America
36
Bank of America
North Carolina
$43.6M -$458K -10,294 -1%
LCM
37
Lakewood Capital Management
New York
$41.7M +$757K +17,000 +2%
MF
38
Magnetar Financial
Illinois
$39.9M +$16M +359,177 +67%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M +$2.39M +53,713 +6%
WCMNY
40
Westchester Capital Management (New York)
New York
$36.4M – – –
OAC
41
OMERS Administration Corp
Ontario, Canada
$35.7M +$2.43M +54,503 +7%
State Street
42
State Street
Massachusetts
$33.9M -$1.57M -35,304 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$32.4M +$16.2M +363,538 +100%
Renaissance Technologies
44
Renaissance Technologies
New York
$32.1M +$9.37M +210,500 +41%
MWR
45
McAdams Wright Ragen
Washington
$29.1M +$7.2M +161,814 +33%
GH
46
GAM Holding
Switzerland
$28.6M -$1.24M -27,945 -4%
FMI
47
Factory Mutual Insurance
Massachusetts
$28.6M +$3.78M +85,000 +15%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$27.7M -$564K -12,686 -2%
BTS
49
BB&T Securities
Virginia
$26.7M +$4.91M +11,040 +23%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$24.3M +$6.5M +146,090 +37%
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