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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.

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
1
State Street
Massachusetts
$541M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
CS
3
Credit Suisse
Switzerland
$329M
4
Primecap Management
4
Primecap Management
California
$863M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$426M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$714M
2
WI
2
WHV Investments
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$109M
4
CC
4
Carlson Capital
Texas
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$26.1M +$24.5M +494,808 +1,495%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$26M +$26M +525,385 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$25.4M +$23.8M +481,800 +1,537%
TAM
54
Tiverton Asset Management
Delaware
$24.7M – – –
Credit Agricole
55
Credit Agricole
France
$24.7M +$525K +10,629 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.1M +$7.47M +152,196 +48%
GF
57
Gabelli Funds
New York
$22.3M -$148K -3,000 -0.7%
OA
58
Oak Associates
Ohio
$21.5M +$21.5M +435,050 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$21.4M -$9.01M -184,486 -30%
Invesco
60
Invesco
Georgia
$21.3M +$6.97M +141,429 +49%
Allianz Asset Management
61
Allianz Asset Management
Germany
$21.3M +$9.19M +185,855 +76%
WCM
62
Wedge Capital Management
North Carolina
$20.5M -$2.3M -46,600 -10%
Canada Life
63
Canada Life
Manitoba, Canada
$20.2M -$2.78M -56,440 -12%
KACA
64
Kayne Anderson Capital Advisors
California
$19.5M +$14.3M +290,000 +276%
TG
65
TCW Group
California
$19.4M +$9.48M +191,929 +96%
Prudential Financial
66
Prudential Financial
New Jersey
$19.3M +$19.3M +390,870 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$19.2M +$14.9M +301,575 +349%
BG
68
BlackRock Group
United Kingdom
$18.3M +$15.8M +319,737 +628%
STC
69
SEI Trust Company
Pennsylvania
$18.3M -$273K -5,526 -1%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M +$6.2M +125,526 +52%
CA
71
Commerzbank Aktiengesellschaft
Germany
$18.2M -$2.24M -51,748 -11%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$17.9M +$17.9M +362,931 New
Principal Financial Group
73
Principal Financial Group
Iowa
$17.6M +$17.6M +355,295 New
TD Asset Management
74
TD Asset Management
Ontario, Canada
$17.5M +$6.53M +132,040 +59%
FRM
75
Foundation Resource Management
Arkansas
$17.5M -$410K -8,289 -2%
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