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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.

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 %
H
51
Hexavest
Quebec, Canada
$26.5M +$1.19M +26,505 +5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$24.8M +$185K +4,100 +0.8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$118K -2,630 -0.5%
BIM
54
BlackRock Investment Management
Delaware
$23.1M +$2.13M +47,359 +10%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M +$2.22M +49,364 +11%
TG
56
TCW Group
California
$22.8M +$1.88M +41,689 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$22M -$10.7M -237,416 -33%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$21.2M +$2.36M +46,863 +13%
RCM
59
RNC Capital Management
California
$20.6M +$887K +19,705 +4%
WCM
60
Wedge Capital Management
North Carolina
$20.4M +$269K +5,975 +1%
KACA
61
Kayne Anderson Capital Advisors
California
$19.6M +$1.74M +38,600 +10%
Canada Life
62
Canada Life
Manitoba, Canada
$19.4M -$2.08M -46,274 -10%
Invesco
63
Invesco
Georgia
$18.8M -$923K -20,501 -5%
ARC
64
Absolute Return Capital
Massachusetts
$18.6M +$2.63M +58,444 +16%
BJ
65
BlackRock Japan
Japan
$18.1M +$17.9M +397,570 +8,813%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$18M +$2.25M +50,011 +14%
WCMNY
67
Westchester Capital Management (New York)
New York
$17.4M -$12.4M -274,800 -42%
UBS AM
68
UBS AM
Illinois
$17.2M +$706K +15,676 +4%
LCM
69
Lakewood Capital Management
New York
$17M -$24.2M -536,602 -59%
Principal Financial Group
70
Principal Financial Group
Iowa
$16.5M +$216K +4,796 +1%
STC
71
SEI Trust Company
Pennsylvania
$16.3M -$185K -4,111 -1%
FRM
72
Foundation Resource Management
Arkansas
$16.3M +$287K +6,370 +2%
First Trust Advisors
73
First Trust Advisors
Illinois
$16.2M +$6.12M +135,878 +61%
BTS
74
BB&T Securities
Virginia
$15.7M +$4.24M +9,422 +37%
SIC
75
Sky Investment Counsel
Ontario, Canada
$14.9M +$8.79M +197,291 +144%
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