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Transocean
RIG

Overview Fund Activity

499 hedge funds and large institutions have $7.95B invested in Transocean in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-16
Holders Change %
-3.11%
% of All Funds
14.49%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
57
Increased
213
Reduced
176
Closed
69
Calls
$486M
Puts
$1.07B
Net Calls
-$586M
Net Calls Change
-$158M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$213M
3
CS
3
Credit Suisse
Switzerland
$351M
4
Primecap Management
4
Primecap Management
California
$1.11B
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$207M
2
Capital World Investors
2
Capital World Investors
California
$214M
3
O
3
OppenheimerFunds
New York
$7.22M
4
Wells Fargo
4
Wells Fargo
California
$77.9M
5
CI
5
Cambiar Investors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$58.2M +$11.8M +369,020 +25%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$51.5M +$4.43M +138,680 +9%
VanEck Associates
28
VanEck Associates
New York
$48.5M +$72.8K +2,277 +0.2%
Barclays
29
Barclays
United Kingdom
$48.5M +$17M +549,257 +54%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$48.3M -$3.17M -99,053 -6%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$48.1M +$13.1M +408,748 +37%
OAC
32
OMERS Administration Corp
Ontario, Canada
$45.4M -$11.5M -360,000 -20%
CA
33
Commerzbank Aktiengesellschaft
Germany
$41.1M +$8.16M +255,137 +25%
PI
34
Putnam Investments
Massachusetts
$38.1M +$29.6M +925,797 +349%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$34.5M +$31M +970,788 +892%
USAA
36
United Services Automobile Association
Texas
$34.5M +$464K +14,513 +1%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$33.9M -$4.88M -152,255 -13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$33.2M -$470K -14,700 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$32.6M +$19.7K +616 +0.1%
OA
40
Omega Advisors
New York
$32M +$32M +1,000,000 New
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$31.3M +$25.7M +803,775 +455%
BG
42
BlackRock Group
United Kingdom
$31.3M +$548K +17,129 +2%
BIM
43
BlackRock Investment Management
Delaware
$27.2M +$10.9M +340,169 +66%
CC
44
Carlson Capital
Texas
$27.2M +$27.2M +850,000 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$26.9M +$13.4M +416,668 +99%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$26.7M -$1.56M -48,776 -6%
MWR
47
McAdams Wright Ragen
Washington
$25.2M -$6.16M -192,721 -20%
BlackRock
48
BlackRock
New York
$25.1M -$6.15M -192,321 -20%
THSP
49
Taube Hodson Stonex Partners
United Kingdom
$25.1M +$256K +8,000 +1%
Charles Schwab
50
Charles Schwab
California
$22M -$19.6K -613 -0.1%
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