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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 %
FWIA
76
Fort Washington Investment Advisors
Ohio
$13.8M +$1.84M +41,274 +15%
Citadel Advisors
77
Citadel Advisors
Florida
$13.6M -$45.2M -1,015,189 -77%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
Charles Schwab
79
Charles Schwab
California
$13M +$376K +8,361 +3%
Invesco
80
Invesco
Georgia
$12.9M +$4.74M +106,656 +58%
TU
81
TDAM USA
Ontario, Canada
$12.8M -$1.09M -24,382 -8%
VKH
82
Virtu KCG Holdings
New York
$12.8M +$12.8M +288,603 New
Vanguard Group
83
Vanguard Group
Pennsylvania
$12.2M -$856K -19,225 -7%
AQR Capital Management
84
AQR Capital Management
Connecticut
$12.1M -$3.66M -82,200 -23%
MMH
85
Menora Mivtachim Holdings
Israel
$11.3M – – –
PCM
86
Proxima Capital Management
New York
$11.2M – – –
TAM
87
Todd Asset Management
Kentucky
$11M +$2.17M +48,833 +25%
GWM
88
Greenwich Wealth Management
Connecticut
$10.9M – – –
Allianz Asset Management
89
Allianz Asset Management
Germany
$10.9M +$648K +14,555 +6%
AAM
90
Archipel Asset Management
Sweden
$10.8M +$844K +18,957 +8%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$2.14M +48,000 +25%
CIA
92
CCM Investment Advisers
South Carolina
$10.6M +$1M +22,557 +10%
DSA
93
Davis Selected Advisers
Arizona
$10.5M -$172M -3,862,281 -94%
NI
94
Numeric Investors
Massachusetts
$10.2M -$7.07M -158,900 -41%
HT
95
HAP Trading
New York
$10.2M +$1.4M +31,390 +16%
Aviva
96
Aviva
United Kingdom
$10.1M +$523K +11,770 +5%
Nomura Holdings
97
Nomura Holdings
Japan
$10.1M +$4.19M +93,850 +71%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$10.1M +$10.1M +226,269 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$9.89M +$1.05M +23,569 +12%
PPA
100
Parametric Portfolio Associates
Washington
$9.52M -$626K -14,069 -6%
2 3
4
5 6