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Transocean
RIG

Overview Fund Activity

499 hedge funds and large institutions have $7.95B invested in Transocean in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 69 closing their positions.

Holders
499
Holders Change
-16
Holders Change %
-3.11%
% of All Funds
14.49%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
57
Increased
213
Reduced
176
Closed
69
Calls
$486M
Puts
$1.07B
Net Calls
-$586M
Net Calls Change
-$158M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$213M
3
CS
3
Credit Suisse
Switzerland
$351M
4
Primecap Management
4
Primecap Management
California
$1.11B
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$207M
2
Capital World Investors
2
Capital World Investors
California
$214M
3
O
3
OppenheimerFunds
New York
$7.22M
4
Wells Fargo
4
Wells Fargo
California
$77.9M
5
CI
5
Cambiar Investors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$21.8M +$70.3K +2,200 +0.3%
SCM
52
Snow Capital Management
Pennsylvania
$21M +$683K +21,357 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$20.6M +$425K +13,300 +2%
FWIA
54
Fort Washington Investment Advisors
Ohio
$19.9M +$9.96M +311,479 +100%
ARC
55
Absolute Return Capital
Massachusetts
$18.6M +$5.37M +167,951 +41%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$18M +$358K +11,200 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M +$765K +23,918 +5%
FMI
58
Factory Mutual Insurance
Massachusetts
$17.1M -$1.94M -60,700 -10%
Ameriprise
59
Ameriprise
Minnesota
$16.8M +$11.2M +349,097 +199%
WCM
60
Wedge Capital Management
North Carolina
$16.4M +$1.93M +60,310 +13%
Credit Agricole
61
Credit Agricole
France
$16.3M -$3.59M -112,182 -18%
BA
62
BlackRock Advisors
Delaware
$16.2M +$14.7M +460,949 +1,004%
SDIC
63
South Dakota Investment Council
South Dakota
$15.9M +$15.9M +496,265 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$15.8M +$106K +3,311 +0.7%
Invesco
65
Invesco
Georgia
$15.6M +$2.21M +68,948 +16%
BJ
66
BlackRock Japan
Japan
$15.4M +$2.52M +78,746 +20%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$15.3M +$5.75M +180,000 +60%
RCM
68
RNC Capital Management
California
$14.8M +$145K +4,527 +1%
KACA
69
Kayne Anderson Capital Advisors
California
$13.9M – – –
MLM
70
Mount Lucas Management
Pennsylvania
$13.2M +$13.2M +413,568 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$13.1M +$4.64M +145,172 +55%
STC
72
SEI Trust Company
Pennsylvania
$13M +$1.46M +45,758 +13%
UBS AM
73
UBS AM
Illinois
$12.7M +$488K +15,255 +4%
First Trust Advisors
74
First Trust Advisors
Illinois
$12.5M +$1.03M +32,222 +9%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$12M -$758K -23,716 -6%
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