RIG icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Macquarie Group
76
Macquarie Group
Australia
$17.5M -$1.73M -34,923 -9%
MCM
77
Moore Capital Management
New York
$17.3M -$2.47M -50,000 -13%
CM
78
CS McKee
Pennsylvania
$17.1M -$836K -16,925 -5%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$16.1M +$31.8K +646 +0.2%
UBS AM
80
UBS AM
Illinois
$16.1M +$8.91M +180,285 +124%
TAM
81
Todd Asset Management
Kentucky
$15.7M +$3.47M +70,234 +28%
RCM
82
RNC Capital Management
California
$15.6M -$4.82M -97,603 -24%
BCM
83
BBT Capital Management
Texas
$15.6M +$11.5M +233,524 +286%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$28.1M -568,173 -64%
FWIA
85
Fort Washington Investment Advisors
Ohio
$15.4M +$37.1K +750 +0.2%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$14.9M +$10M +202,370 +205%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$14.8M – – –
BCM
88
Brown Capital Management
Maryland
$14.4M -$1.09M -21,972 -7%
RA
89
Royce & Associates
New York
$13.2M +$9.82M +198,700 +292%
PPA
90
Parametric Portfolio Associates
Washington
$13M +$2.42M +48,907 +23%
MMH
91
Menora Mivtachim Holdings
Israel
$12.5M – – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$12.5M +$12.5M +252,714 New
Citigroup
93
Citigroup
New York
$12.3M +$3.27M +66,077 +36%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$12.3M +$3.9M +78,864 +47%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$12.3M +$12.3M +247,943 New
GWM
96
Greenwich Wealth Management
Connecticut
$12.1M – – –
Jane Street
97
Jane Street
New York
$11.7M +$10.1M +203,495 +608%
Aviva
98
Aviva
United Kingdom
$11.3M +$112K +2,276 +1%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$11.2M +$11.2M +225,787 New
ACA
100
Anchor Capital Advisors
Massachusetts
$11.1M +$10.3M +207,743 +1,222%
2 3
4
5 6