RIG icon

Transocean
RIG

Overview Fund Activity

448 hedge funds and large institutions have $4.66B invested in Transocean in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 133 closing their positions.

Holders
448
Holders Change
-51
Holders Change %
-10.22%
% of All Funds
11.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
91
Increased
152
Reduced
156
Closed
133
Calls
$377M
Puts
$1.37B
Net Calls
-$991M
Net Calls Change
-$405M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M
2
FC
2
Fairpointe Capital
Illinois
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$77.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$65.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$281M
2
Primecap Management
2
Primecap Management
California
$542M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1K
4
CA
4
Cortland Advisers
Delaware
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$12.8M 699,345 -320,803 -31%
BlackRock
52
BlackRock
New York
$12.2M 665,864 -120,549 -15%
WA
53
Whitebox Advisors
Minnesota
$11.9M 646,822 +396,202 +158%
AGCJ
54
Alden Global Capital (Jersey)
Jersey
$11.8M 645,650 +645,650 New
Prudential Financial
55
Prudential Financial
New Jersey
$11.7M 638,420 -5,900 -0.9%
BG
56
BlackRock Group
United Kingdom
$11.2M 612,997 -364,856 -37%
First Trust Advisors
57
First Trust Advisors
Illinois
$10.9M 594,672 +202,852 +52%
FMI
58
Factory Mutual Insurance
Massachusetts
$10.6M 578,300 +44,000 +8%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$10.4M 566,700 +5,151 +0.9%
Wells Fargo
60
Wells Fargo
California
$10.3M 560,885 -1,874,785 -77%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 552,208 +4,105 +0.7%
Viking Global Investors
62
Viking Global Investors
Connecticut
$9.88M 539,000 +539,000 New
BIM
63
BlackRock Investment Management
Delaware
$9.49M 517,948 -334,315 -39%
SC
64
Sculptor Capital
New York
$9.27M 505,600 +256,446 +103%
Credit Agricole
65
Credit Agricole
France
$9.19M 563,536 +52,745 +10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$8.91M 485,291 -6,100 -1%
BL
67
Bolton LP
Connecticut
$8.82M 481,100 +481,100 New
ECM
68
Element Capital Management
New York
$8.77M 478,517 +478,517 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$8.7M 474,670 +142,359 +43%
RCM
70
Riverhead Capital Management
Delaware
$8.37M 456,693 +222,092 +95%
DSA
71
Davis Selected Advisers
Arizona
$7.76M 423,106 +94,470 +29%
CIA
72
CCM Investment Advisers
South Carolina
$7.65M 417,100 +417,100 New
SEI Investments
73
SEI Investments
Pennsylvania
$7.46M 406,930 +406,930 New
CIC
74
Canal Insurance Company
South Carolina
$7.33M 399,662 +140,338 +54%
Principal Financial Group
75
Principal Financial Group
Iowa
$7.27M 396,491 +22,367 +6%
1 2
3
4 5