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Transocean
RIG

Overview Fund Activity

483 hedge funds and large institutions have $8.71B invested in Transocean in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
15.67%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
60
Increased
182
Reduced
157
Closed
45
Calls
$285M
Puts
$263M
Net Calls
+$22.2M
Net Calls Change
-$12.1M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$510M
2
Franklin Resources
2
Franklin Resources
California
$986M
3
Wells Fargo
3
Wells Fargo
California
$197M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$222M
5
Deutsche Bank
5
Deutsche Bank
Germany
$151M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$10.5M
2
Capital World Investors
2
Capital World Investors
California
$894M
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$0
4
WI
4
WHV Investments
California
$216M
5
CC
5
Carlson Capital
Texas
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tiverton Asset Management
Delaware
$22.3M – – –
Credit Agricole
52
Credit Agricole
France
$21.7M +$21.7M +488,291 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$21.3M +$7.48M +168,161 +54%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$21.3M +$6.46M +145,224 +43%
CA
55
Commerzbank Aktiengesellschaft
Germany
$21M -$889K -19,979 -4%
Canada Life
56
Canada Life
Manitoba, Canada
$20.7M +$20.7M +466,365 New
WCM
57
Wedge Capital Management
North Carolina
$20.5M +$794K +17,845 +4%
GF
58
Gabelli Funds
New York
$20.2M -$178K -4,000 -0.9%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$19.7M -$11.5M -258,526 -37%
KL
60
KGH Ltd
Bahamas
$18.4M +$3.31M +74,338 +22%
RCM
61
RNC Capital Management
California
$18.4M +$1.69M +37,990 +10%
CC
62
Cadinha & Co
Hawaii
$18.2M +$289K +6,505 +2%
MCM
63
Moore Capital Management
New York
$17.8M +$1.11M +25,000 +7%
Macquarie Group
64
Macquarie Group
Australia
$17.3M +$808K +18,158 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$17.2M -$2.11M -47,468 -11%
Federated Hermes
66
Federated Hermes
Pennsylvania
$17.2M +$7.27M +163,269 +73%
STC
67
SEI Trust Company
Pennsylvania
$16.7M -$1.71M -38,518 -9%
FRM
68
Foundation Resource Management
Arkansas
$16.1M +$1.09M +24,506 +7%
CM
69
CS McKee
Pennsylvania
$16.1M -$383K -8,600 -2%
JFL
70
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.1M -$291K -6,530 -2%
PI
71
Putnam Investments
Massachusetts
$14.7M – – –
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$14.6M +$3.45M +77,349 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M -$2.02M -45,576 -13%
TGA
74
Trilogy Global Advisors
Florida
$14M -$31.1M -697,933 -69%
BCM
75
Brown Capital Management
Maryland
$13.9M -$277K -6,217 -2%
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