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Transocean
RIG

Overview Fund Activity

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$599M
2
State Street
2
State Street
Massachusetts
$564M
3
CI
3
Cambiar Investors
Colorado
$49.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$54.5M
5
Primecap Management
5
Primecap Management
California
$1.42B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$66.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.9M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$53.8M
4
LCM
4
Lakewood Capital Management
New York
$17M
5
TAM
5
Tiverton Asset Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$14.8M +$2.13M +47,402 +17%
JCP
77
Jabre Capital Partners
Switzerland
$14.5M -$8.03M -178,218 -36%
OA
78
Oak Associates
Ohio
$14.4M -$292K -6,474 -2%
FWIA
79
Fort Washington Investment Advisors
Ohio
$14M +$18K +400 +0.1%
RA
80
Royce & Associates
New York
$13.9M – – –
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$184K -4,086 -1%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$13.5M – – –
BCM
83
Brown Capital Management
Maryland
$12.8M -$205K -4,556 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$12.5M -$164K -3,636 -1%
PI
85
Putnam Investments
Massachusetts
$11.9M +$11.3M +251,717 +1,907%
Federated Hermes
86
Federated Hermes
Pennsylvania
$11.9M +$966K +21,442 +9%
DSA
87
Davis Selected Advisers
Arizona
$11.9M +$693K +15,400 +6%
MMH
88
Menora Mivtachim Holdings
Israel
$11.4M – – –
DADC
89
D.A. Davidson & Co
Montana
$11.4M +$1.95M +43,344 +21%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$11M +$4.64M +103,193 +73%
GWM
91
Greenwich Wealth Management
Connecticut
$11M – – –
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$11M -$194K -4,319 -2%
QAM
93
QCI Asset Management
New York
$10.6M +$313K +6,961 +3%
SM
94
Seminole Management
New York
$10.4M +$10.4M +230,412 New
CSIC
95
Clifford Swan Investment Counsel
California
$9.94M +$130K +2,886 +1%
ACA
96
Anchor Capital Advisors
Massachusetts
$9.88M -$478K -10,606 -5%
GKIM
97
GW&K Investment Management
Massachusetts
$9.86M -$74.2K -1,648 -0.7%
ST
98
Spot Trading
Illinois
$9.49M -$11.8M -262,370 -55%
GF
99
Gabelli Funds
New York
$9.37M -$180K -4,000 -2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$9.26M +$29K +644 +0.3%
2 3
4
5 6