RIG icon

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 %
ANRF
526
Adams Natural Resources Fund
Maryland
– -$8.4M -170,000 Closed
IGIM
527
I.G. Investment Management
Manitoba, Canada
– -$6.28M -127,000 Closed
OA
528
Oxbow Advisors
Texas
– -$5.92M -119,714 Closed
PWPCM
529
Perella Weinberg Partners Capital Management
New York
– -$5.44M -110,000 Closed
BHCM
530
Brevan Howard Capital Management
Jersey
– -$5.36M -108,523 Closed
SWITC
531
Stewart West Indies Trading Company
Colorado
– -$5.33M -107,800 Closed
WHRC
532
W.H. Reaves & Co
New Jersey
– -$5.07M -102,600 Closed
CAI
533
Capital Advisors Inc
Oklahoma
– -$4.84M -97,907 Closed
CIA
534
CCM Investment Advisers
South Carolina
– -$4.73M -95,661 Closed
GIM
535
Grassi Investment Management
California
– -$4.15M -83,954 Closed
TIM
536
Thornburg Investment Management
New Mexico
– -$4.04M -81,681 Closed
CANY
537
Caxton Associates (New York)
New York
– -$4.03M -81,633 Closed
GHF
538
Good Harbor Financial
Illinois
– -$3.76M -76,116 Closed
BL
539
Bolton LP
Connecticut
– -$3.46M -70,000 Closed
FAAM
540
First Allied Asset Management
California
– -$2.67M -53,848 Closed
1SB
541
1ST Source Bank
Indiana
– -$1.95M -39,486 Closed
Connor, Clark & Lunn Investment Management (CC&L)
542
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.89M -35,900 Closed
BA
543
Boston Advisors
Massachusetts
– -$1.72M -34,885 Closed
1M
544
13D Management
New York
– -$1.64M -33,161 Closed
CWP
545
Capital Wealth Planning
Florida
– -$1.56M -30,000 Closed
ACM
546
Advisors Capital Management
New Jersey
– -$1.25M -25,299 Closed
PP
547
PDT Partners
New York
– -$1.19M -24,012 Closed
SFP
548
Santa Fe Partners
New Mexico
– -$1.06M -21,392 Closed
CI
549
Cowen Inc
New York
– -$972K -19,659 Closed
American Century Companies
550
American Century Companies
Missouri
– -$801K -16,203 Closed
20 21
22
23 24