RIG icon

Transocean
RIG

Overview Fund Activity

516 hedge funds and large institutions have $9.55B invested in Transocean in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 165 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
14.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
72
Increased
212
Reduced
165
Closed
80
Calls
$290M
Puts
$582M
Net Calls
-$291M
Net Calls Change
-$391M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.26B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$117M
3
Bank of America
3
Bank of America
North Carolina
$104M
4
Franklin Resources
4
Franklin Resources
California
$955M
5
Morgan Stanley
5
Morgan Stanley
New York
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$426M
2
Deutsche Bank
2
Deutsche Bank
Germany
$128M
3
MIG
3
Mariner Investment Group
New York
$620K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$269M
5
Fidelity International
5
Fidelity International
Bermuda
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$76M -$21.9M -529,050 -22%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$67.8M +$8.71M +210,590 +15%
VanEck Associates
28
VanEck Associates
New York
$60.2M -$855K -20,683 -1%
CA
29
Cortland Advisers
Delaware
$56.8M -$1.09M -26,448 -2%
Barclays
30
Barclays
United Kingdom
$52.5M -$4.03M -98,165 -7%
CA
31
Commerzbank Aktiengesellschaft
Germany
$48.5M +$31.1M +751,985 +179%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$43.1M +$19.8M +479,700 +85%
USAA
33
United Services Automobile Association
Texas
$43.1M -$12.9M -313,085 -23%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$41.3M +$7.76M +187,656 +23%
Goldman Sachs
35
Goldman Sachs
New York
$40.2M +$5.32M +128,776 +15%
MWR
36
McAdams Wright Ragen
Washington
$38.1M +$10.6M +256,552 +39%
LCM
37
Lakewood Capital Management
New York
$37.8M +$5.25M +127,000 +16%
GC
38
Guggenheim Capital
Illinois
$35.7M +$12.1M +292,082 +51%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$33.3M -$65.1M -1,575,211 -66%
RFC
40
Russell Frank Company
Washington
$31.3M -$12.2M -293,940 -28%
AllianceBernstein
41
AllianceBernstein
Tennessee
$30M +$26.2K +634 +0.1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$29M +$5.36M +129,545 +23%
Charles Schwab
43
Charles Schwab
California
$28.1M +$394K +9,522 +1%
WCMNY
44
Westchester Capital Management (New York)
New York
$27.3M – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$25M +$12.5M +303,139 +101%
BlackRock
46
BlackRock
New York
$24.9M +$3.07M +74,255 +14%
FMI
47
Factory Mutual Insurance
Massachusetts
$24.6M -$1.94M -47,000 -7%
SCM
48
Snow Capital Management
Pennsylvania
$23.8M +$23.8M +576,770 New
H
49
Hexavest
Quebec, Canada
$23.3M +$23.3M +562,400 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$22.6M +$1.37M +33,100 +6%
1
2
3 4 5