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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GI
476
Glovista Investments
New Jersey
– -$1.07M -33,466 Closed
DJSG
477
D.J. St. Germain
Massachusetts
– -$968K -30,270 Closed
1GA
478
1st Global Advisors
Texas
– -$917K -28,672 Closed
VFS
479
VSR Financial Services
Kansas
– -$909K -28,448 Closed
Millennium Management
480
Millennium Management
New York
– -$895K -27,989 Closed
PPCM
481
Pillar Pacific Capital Management
California
– -$829K -25,904 Closed
Carson Wealth (CWM LLC)
482
Carson Wealth (CWM LLC)
Nebraska
– -$768K -24,023 Closed
KIA
483
King Investment Advisors
Texas
– -$763K -23,855 Closed
FA
484
FDx Advisors
Illinois
– -$733K -22,934 Closed
WA
485
WBH Advisory
Maryland
– -$707K -22,117 Closed
EA
486
Euclid Advisors
Connecticut
– -$706K -22,070 Closed
WSCM
487
Wellington Shields Capital Management
New York
– -$674K -21,089 Closed
OL
488
Orbitronix LP
California
– -$639K -20,000 Closed
MHIC
489
Marble Harbor Investment Counsel
Massachusetts
– -$629K -19,685 Closed
SSWM
490
Smith Salley Wealth Management
North Carolina
– -$627K -19,610 Closed
ANBTV
491
American National Bank & Trust (Virginia)
Virginia
– -$627K -19,610 Closed
CM
492
Capital Management
Virginia
– -$616K -19,270 Closed
ARTA
493
A.R.T. Advisors
New York
– -$595K -18,625 Closed
MSU
494
Maple Securities USA
New Jersey
– -$582K -18,201 Closed
ICM
495
IMS Capital Management
Oregon
– -$575K -18,000 Closed
ECM
496
ETrade Capital Management
Virginia
– -$571K -17,843 Closed
MTIM
497
Marathon Trading Investment Management
Pennsylvania
– -$559K -17,500 Closed
DILH
498
Dai-ichi Life Holdings
Japan
– -$554K -17,343 Closed
ANB
499
Amarillo National Bank
Texas
– -$532K -16,660 Closed
RFC
500
Regions Financial Corp
Alabama
– -$528K -16,522 Closed
18 19
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