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Transocean
RIG

Overview Fund Activity

516 hedge funds and large institutions have $9.55B invested in Transocean in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 165 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
14.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
72
Increased
212
Reduced
165
Closed
80
Calls
$290M
Puts
$582M
Net Calls
-$291M
Net Calls Change
-$391M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.26B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$117M
3
Bank of America
3
Bank of America
North Carolina
$104M
4
Franklin Resources
4
Franklin Resources
California
$955M
5
Morgan Stanley
5
Morgan Stanley
New York
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$426M
2
Deutsche Bank
2
Deutsche Bank
Germany
$128M
3
MIG
3
Mariner Investment Group
New York
$620K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$269M
5
Fidelity International
5
Fidelity International
Bermuda
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
76
KGH Ltd
Bahamas
$13M +$9.88M +239,067 +321%
PG
77
PEAK6 Group
Illinois
$12.9M +$8.73M +211,060 +207%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$107K -2,600 -0.8%
FWIA
79
Fort Washington Investment Advisors
Ohio
$12.9M +$8.27K +200 +0.1%
RA
80
Royce & Associates
New York
$12.7M +$1.69M +41,000 +15%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$12.4M – – –
BCM
82
Brown Capital Management
Maryland
$11.9M -$136K -3,291 -1%
Millennium Management
83
Millennium Management
New York
$11.9M +$6.46M +156,235 +119%
Aviva
84
Aviva
United Kingdom
$11.6M +$2.14M +52,070 +23%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11.6M +$1.14M +27,470 +11%
EA
86
Euclid Advisors
Connecticut
$11.2M +$3.5M +84,640 +45%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$4.32M -104,400 -28%
BTS
88
BB&T Securities
Virginia
$10.5M +$2.28M +5,527 +28%
MMH
89
Menora Mivtachim Holdings
Israel
$10.5M – – –
DSA
90
Davis Selected Advisers
Arizona
$10.3M +$1.41M +34,176 +16%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$10.3M +$19.4K +469 +0.2%
PPA
92
Parametric Portfolio Associates
Washington
$10.1M -$736K -17,809 -7%
GWM
93
Greenwich Wealth Management
Connecticut
$10.1M – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$10M -$12.5M -301,850 -55%
WA
95
Whitebox Advisors
Minnesota
$9.8M +$9.8M +237,120 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$9.55M +$869K +21,011 +10%
ARTA
97
A.R.T. Advisors
New York
$9.51M +$5.27M +127,561 +124%
ACA
98
Anchor Capital Advisors
Massachusetts
$9.51M +$217K +5,253 +2%
QAM
99
QCI Asset Management
New York
$9.42M +$303K +7,319 +3%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$9.34M +$4.16M +101,050 +80%
2 3
4
5 6