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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
1
Norges Bank
Norway
$599M
2
State Street
2
State Street
Massachusetts
$564M
3
CI
3
Cambiar Investors
Colorado
$49.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$54.5M
5
Primecap Management
5
Primecap Management
California
$1.42B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$66.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.9M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$53.8M
4
LCM
4
Lakewood Capital Management
New York
$17M
5
TAM
5
Tiverton Asset Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$72.4M -$1.44M -32,030 -2%
VanEck Associates
27
VanEck Associates
New York
$68.2M +$2.63M +58,498 +4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$66.3M -$61.3M -1,361,730 -48%
GC
29
Guggenheim Capital
Illinois
$65.4M +$26.5M +588,768 +68%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$54.5M +$44.3M +983,366 +434%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$53.8M -$32.1M -901,716 -37%
Goldman Sachs
32
Goldman Sachs
New York
$50.1M +$6.37M +141,498 +15%
CI
33
Cambiar Investors
Colorado
$49.6M +$49.6M +1,100,782 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$49.4M +$22.2M +492,728 +82%
USAA
35
United Services Automobile Association
Texas
$47.9M +$1.02M +22,583 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$47.4M +$473K +10,500 +1%
CA
37
Commerzbank Aktiengesellschaft
Germany
$46.4M -$6.41M -142,279 -12%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$45.9M +$14.4M +318,984 +46%
Barclays
39
Barclays
United Kingdom
$45.6M -$12M -266,521 -21%
MWR
40
McAdams Wright Ragen
Washington
$44.2M +$2.65M +58,849 +6%
BlackRock
41
BlackRock
New York
$44.1M +$17M +376,572 +63%
BG
42
BlackRock Group
United Kingdom
$43.3M +$22M +489,428 +104%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$39.8M +$3.47M +77,168 +10%
THSP
44
Taube Hodson Stonex Partners
United Kingdom
$35M +$35M +777,470 New
Charles Schwab
45
Charles Schwab
California
$31.1M +$494K +10,962 +2%
RFC
46
Russell Frank Company
Washington
$30.5M -$3.5M -77,800 -10%
SCM
47
Snow Capital Management
Pennsylvania
$28.6M +$2.59M +57,490 +10%
Prudential Financial
48
Prudential Financial
New Jersey
$28.4M +$4.97M +110,450 +21%
Credit Agricole
49
Credit Agricole
France
$28.1M +$5.9M +130,958 +27%
FMI
50
Factory Mutual Insurance
Massachusetts
$26.8M – – –
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