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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.

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
1
State Street
Massachusetts
$541M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
CS
3
Credit Suisse
Switzerland
$329M
4
Primecap Management
4
Primecap Management
California
$863M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$426M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$714M
2
WI
2
WHV Investments
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$109M
4
CC
4
Carlson Capital
Texas
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$80.1M -$6.83M -169,442 -8%
VanEck Associates
27
VanEck Associates
New York
$73M -$8.07M -163,273 -10%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$70.7M +$8.28M +167,480 +13%
CA
29
Cortland Advisers
Delaware
$69.2M – – –
AM
30
Appaloosa Management
Florida
$67.7M -$44M -889,973 -39%
Barclays
31
Barclays
United Kingdom
$67.5M +$67.5M +1,378,303 New
USAA
32
United Services Automobile Association
Texas
$66.9M +$14.1M +284,819 +27%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$55M +$31.3M +634,038 +132%
RFC
34
Russell Frank Company
Washington
$51.3M -$6.19M -126,776 -11%
Bank of America
35
Bank of America
North Carolina
$47.2M -$1.15M -23,204 -2%
TGI
36
Tradewinds Global Investors
California
$45.9M -$11.5M -232,226 -20%
Goldman Sachs
37
Goldman Sachs
New York
$41.7M -$11.9M -241,087 -22%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$40.1M +$13.1M +264,768 +48%
LCM
39
Lakewood Capital Management
New York
$38.9M -$7.41M -150,000 -16%
Renaissance Technologies
40
Renaissance Technologies
New York
$38.5M +$2.92M +59,100 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$35.8M +$16.7M +337,328 +87%
Charles Schwab
42
Charles Schwab
California
$33.1M +$18.8M +380,151 +132%
MWR
43
McAdams Wright Ragen
Washington
$32.9M +$602K +12,188 +2%
WCMNY
44
Westchester Capital Management (New York)
New York
$32.7M -$7.73M -156,400 -19%
FMI
45
Factory Mutual Insurance
Massachusetts
$31.7M – – –
GC
46
Guggenheim Capital
Illinois
$28.2M +$25.3M +512,144 +869%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$28.2M +$4.53M +91,672 +19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$27.8M +$22.2M +450,000 +399%
BIM
49
BlackRock Investment Management
Delaware
$27.5M +$22M +445,921 +407%
Federated Hermes
50
Federated Hermes
Pennsylvania
$26.9M +$7.82M +158,251 +41%
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