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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
$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
$383M
3
CS
Credit Suisse
Switzerland
$329M
4
Primecap Management
Primecap Management
California
$863M
5
Lazard Asset Management
Lazard Asset Management
New York
$426M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$714M
2
WI
WHV Investments
California
$0
3
Fidelity International
Fidelity International
Bermuda
$109M
4
CC
Carlson Capital
Texas
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
576
Sterneck Capital Management
Missouri
– -$650K -14,603 Closed
MSTVIM
577
Messner & Smith Theme Value Investment Management
California
– -$572K -12,855 Closed
FNYS
578
First New York Securities
New York
– -$565K -12,700 Closed
CM
579
Castleark Management
Illinois
– -$371K -11,600 Closed
Ohio Public Employees Retirement System (OPERS)
580
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$478K -10,746 Closed
LMAM
581
Legg Mason Asset Management
Japan
– -$419K -9,400 Closed
HPC
582
HM Payson & Co
Maine
– -$412K -9,263 Closed
VAM
583
Visium Asset Management
New York
– -$398K -8,943 Closed
Brown Advisory
584
Brown Advisory
Maryland
– -$373K -8,383 Closed
PAM
585
Premier Asset Management
Illinois
– -$357K -8,025 Closed
BOTW
586
Bank of the West
California
– -$345K -7,744 Closed
SKK
587
Shepherd Kaplan Krochuk
Massachusetts
– -$334K -7,510 Closed
MIU
588
Man Investments (UK)
United Kingdom
– -$330K -7,411 Closed
FA
589
FMA Advisory
Pennsylvania
– -$323K -7,247 Closed
FCB
590
First Citizens Bancorporation
South Carolina
– -$289K -6,490 Closed
WTNA
591
Wilmington Trust National Association
Delaware
– -$263K -5,909 Closed
COI
592
Connable Office Inc
Michigan
– -$252K -5,655 Closed
FMT
593
First Mercantile Trust
Tennessee
– -$252K -5,655 Closed
B
594
Bailard
California
– -$225K -5,065 Closed
Two Sigma Investments
595
Two Sigma Investments
New York
– -$219K -4,914 Closed
IAM
596
Iridian Asset Management
Connecticut
– -$218K -4,890 Closed
FBC
597
Fairfield, Bush & Co
Connecticut
– -$199K -4,476 Closed
WSA
598
Willow Street Advisors
Florida
– -$121K -2,710 Closed
MAM
599
Mark Asset Management
New York
– -$98K -2,200 Closed
Group One Trading
600
Group One Trading
Illinois
– -$44K -1,000 Closed
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