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Transocean
RIG

Overview Fund Activity

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$599M
2
State Street
2
State Street
Massachusetts
$564M
3
CI
3
Cambiar Investors
Colorado
$49.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$54.5M
5
Primecap Management
5
Primecap Management
California
$1.42B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$66.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.9M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$53.8M
4
LCM
4
Lakewood Capital Management
New York
$17M
5
TAM
5
Tiverton Asset Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
551
Bell Bank
North Dakota
– -$459K -11,111 Closed
FC
552
FIC Capital
New York
– -$408K -9,880 Closed
MSU
553
Maple Securities USA
New Jersey
– -$373K -9,018 Closed
Twin Tree Management
554
Twin Tree Management
Texas
– -$366K -8,854 Closed
HPC
555
HM Payson & Co
Maine
– -$360K -8,698 Closed
QC
556
QCM Cayman
Texas
– -$297K -7,195 Closed
JHIU
557
Janus Henderson Investors US
Colorado
– -$294K -7,100 Closed
WMSA
558
Weiss Multi-Strategy Advisers
New York
– -$282K -6,810 Closed
WC
559
Whitney & Co
New York
– -$251K -6,075 Closed
QBFM
560
QS Batterymarch Financial Management
New York
– -$231K -5,577 Closed
WPC
561
Waters Parkerson & Co
Louisiana
– -$224K -5,423 Closed
AR
562
Advisory Research
Illinois
– -$67K -1,620 Closed
HHMI
563
Howard Hughes Medical Institute
Maryland
– -$60K -1,456 Closed
KCPG
564
Kavar Capital Partners Group
Kansas
– -$15K -375 Closed
PP
565
Palladium Partners
Virginia
– -$13K -325 Closed
TWM
566
Torch Wealth Management
Ohio
– -$8K -200 Closed
JFGIW
567
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8K -200 Closed
RFS
568
Rockefeller Financial Services
New York
– -$8K -199 Closed
MPWT
569
MassMutual Private Wealth & Trust
Connecticut
– -$4.59K -111 Closed
FAM
570
Fred Alger Management
New York
– -$4K -98 Closed
CA
571
CapWealth Advisors
Tennessee
– -$3K -67 Closed
PWAG
572
Polaris Wealth Advisory Group
California
– -$1K -17 Closed
KLWA
573
Kelly Lawrence W & Associates
California
– -$1K -14 Closed
ST
574
SpiderRock Trading
Illinois
– -$89K – –
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