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Transocean
RIG

Overview Fund Activity

530 hedge funds and large institutions have $11.2B invested in Transocean in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 182 increasing their positions, 167 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+47
Holders Change %
+9.73%
% of All Funds
15.39%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
132
Increased
182
Reduced
167
Closed
81
Calls
$495M
Puts
$395M
Net Calls
+$100M
Net Calls Change
+$77.9M

Top Buyers

1
State Street
State Street
Massachusetts
+$503M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
3
CS
Credit Suisse
Switzerland
+$329M
4
Primecap Management
Primecap Management
California
+$296M
5
Lazard Asset Management
Lazard Asset Management
New York
+$180M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$279M
2
WI
WHV Investments
California
-$216M
3
Fidelity International
Fidelity International
Bermuda
-$168M
4
CC
Carlson Capital
Texas
-$92M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
551
GSA Capital Partners
United Kingdom
– -$3.83M -86,010 Closed
WRF
552
Waddell & Reed Financial
Kansas
– -$3.7M -83,150 Closed
PA
553
Para Advisors
New York
– -$3.34M -75,000 Closed
HI
554
HBK Investments
Texas
– -$3.09M -69,400 Closed
BIG
555
Blackthorn Investment Group
Kansas
– -$2.85M -64,119 Closed
ERSOT
556
Employees Retirement System of Texas
Texas
– -$2.67M -60,000 Closed
SM
557
Seminole Management
New York
– -$2.55M -57,378 Closed
SCM
558
Saba Capital Management
New York
– -$2.51M -56,313 Closed
SGI
559
SAC Global Investors
United Kingdom
– -$2.23M -50,000 Closed
CRC
560
Curi RMB Capital
Illinois
– -$1.84M -41,257 Closed
CFA
561
Camarda Financial Advisors
Florida
– -$1.69M -38,069 Closed
GIM
562
Goelzer Investment Management
Indiana
– -$1.59M -35,632 Closed
WF
563
Welch & Forbes
Massachusetts
– -$1.59M -35,630 Closed
BJ
564
BlackRock Japan
Japan
– -$1.53M -34,284 Closed
OAM
565
Oxford Asset Management
United Kingdom
– -$1.43M -32,232 Closed
Natixis Advisors
566
Natixis Advisors
Massachusetts
– -$1.36M -30,613 Closed
BMCMI
567
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.29M -29,069 Closed
ACM
568
Alpha Capital Management
Texas
– -$1.16M -26,087 Closed
AAMU
569
Amundi Asset Management US
Massachusetts
– -$1.13M -25,346 Closed
BCMU
570
BlueCrest Capital Management (UK)
Guernsey
– -$1.11M -25,000 Closed
QT
571
Quantbot Technologies
New York
– -$886K -19,927 Closed
PC
572
Pomelo Capital
New York
– -$739K -16,600 Closed
NBC
573
Neuberger Berman Canada
Ontario, Canada
– -$701K -15,750 Closed
GPC
574
Glacier Peak Capital
Washington
– -$668K -15,000 Closed
FCH
575
Freestone Capital Holdings
Washington
– -$658K -14,749 Closed
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