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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$426M
2
Deutsche Bank
Deutsche Bank
Germany
$128M
3
MIG
Mariner Investment Group
New York
$620K
4
Lazard Asset Management
Lazard Asset Management
New York
$269M
5
Fidelity International
Fidelity International
Bermuda
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
501
MassMutual Private Wealth & Trust
Connecticut
$4.59K +$4.59K +111 New
Loomis, Sayles & Company
502
Loomis, Sayles & Company
Massachusetts
$4K -$260K -6,490 -98%
FAM
503
Fred Alger Management
New York
$4K -$5.92K -145 -60%
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$680 -17 -15%
W
505
Wealthfront
California
$4K +$4K +88 New
CHC
506
City Holding Co
West Virginia
$3K – – –
SC
507
Saturna Capital
Washington
$3K – – –
CA
508
CapWealth Advisors
Tennessee
$3K +$3K +67 New
CAW
509
Cornerstone Advisors (Washington)
Washington
$2K -$5.53K -105 -73%
TF
510
Tompkins Financial
New York
$2K -$468 -11 -19%
PWAG
511
Polaris Wealth Advisory Group
California
$1K – – –
TCM
512
Tradewinds Capital Management
Washington
$1K – – –
KLWA
513
Kelly Lawrence W & Associates
California
$1K – – –
DBT
514
Dubuque Bank & Trust
Iowa
$1K – – –
GAM
515
Gemmer Asset Management
California
$1K +$1K +15 New
CFA
516
CT Financial Advisors
Pennsylvania
$396 +$396 +27 New
AM
517
Appaloosa Management
Florida
– -$67.7M -1,369,194 Closed
TGI
518
Tradewinds Global Investors
California
– -$45.9M -928,481 Closed
Renaissance Technologies
519
Renaissance Technologies
New York
– -$38.5M -779,349 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
520
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$23.1M -470,101 Closed
Voloridge Investment Management
521
Voloridge Investment Management
Florida
– -$17.9M -362,931 Closed
CM
522
CS McKee
Pennsylvania
– -$17.1M -345,120 Closed
BCM
523
BBT Capital Management
Texas
– -$15.6M -315,210 Closed
Massachusetts Financial Services
524
Massachusetts Financial Services
Massachusetts
– -$11M -223,280 Closed
SAM
525
Sentinel Asset Management
Vermont
– -$8.42M -170,347 Closed
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