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Transocean
RIG

Overview Fund Activity

448 hedge funds and large institutions have $4.66B invested in Transocean in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 133 closing their positions.

Holders
448
Holders Change
-51
Holders Change %
-10.22%
% of All Funds
11.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
91
Increased
152
Reduced
156
Closed
133
Calls
$377M
Puts
$1.37B
Net Calls
-$991M
Net Calls Change
-$405M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M
2
FC
2
Fairpointe Capital
Illinois
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$77.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$65.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$281M
2
Primecap Management
2
Primecap Management
California
$542M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1K
4
CA
4
Cortland Advisers
Delaware
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$32.7M 1,801,772 -430,418 -19%
VanEck Associates
27
VanEck Associates
New York
$30.3M 1,651,766 +135,323 +9%
SG Americas Securities
28
SG Americas Securities
New York
$29.4M 1,606,285 +1,462,979 +1,021%
UBS Group
29
UBS Group
Switzerland
$28.2M 1,537,417 +1,537,417 New
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$27.8M 1,516,039 +6,670 +0.4%
Bank of America
31
Bank of America
North Carolina
$26M 1,420,209 -1,590,755 -53%
AA
32
ALPS Advisors
Colorado
$23.2M 1,267,764 +1,267,764 New
USAA
33
United Services Automobile Association
Texas
$20.9M 1,140,741 +62,072 +6%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$19.7M 1,073,378 +235,978 +28%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$19.1M 1,040,500 +1,040,500 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19M 1,039,110 +950 +0.1%
CA
37
Commerzbank Aktiengesellschaft
Germany
$18.8M 1,027,638 -257,226 -20%
PI
38
Putnam Investments
Massachusetts
$17.4M 947,100 -243,614 -20%
Invesco
39
Invesco
Georgia
$17.1M 923,235 +435,931 +89%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$17M 925,752 -153,878 -14%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$16.2M 885,532 +51,363 +6%
ARC
42
Absolute Return Capital
Massachusetts
$16.2M 885,316 +303,214 +52%
WCM
43
Wedge Capital Management
North Carolina
$16M 874,421 +360,625 +70%
GAM
44
Gotham Asset Management
New York
$15.3M 836,736 +836,736 New
BCM
45
Brigade Capital Management
New York
$13.7M 750,000 +750,000 New
Renaissance Technologies
46
Renaissance Technologies
New York
$13.7M 749,528 +749,528 New
THSP
47
Taube Hodson Stonex Partners
United Kingdom
$13.4M 732,870 -52,600 -7%
Barclays
48
Barclays
United Kingdom
$13.2M 736,344 -826,530 -53%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$13.2M 722,651 +243,800 +51%
Charles Schwab
50
Charles Schwab
California
$13.1M 713,635 +24,571 +4%
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