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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 %
UBS AM
76
UBS AM
Illinois
$7.12M 388,555 -9,221 -2%
SCM
77
Symons Capital Management
Pennsylvania
$7.1M 387,200 +149,120 +63%
Canada Life
78
Canada Life
Manitoba, Canada
$6.64M 360,412 +9,997 +3%
OA
79
Oak Associates
Ohio
$6.25M 340,831 +23,343 +7%
B
80
Baird
Wisconsin
$6.16M 336,087 +320,354 +2,036%
Aviva
81
Aviva
United Kingdom
$6.04M 327,762 -1,750 -0.5%
Nomura Holdings
82
Nomura Holdings
Japan
$6M 296,214 +125,345 +73%
FRM
83
Foundation Resource Management
Arkansas
$5.94M 324,110 -38,154 -11%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$5.88M 320,543 +320,543 New
FWIA
85
Fort Washington Investment Advisors
Ohio
$5.71M 311,479 -311,479 -50%
PPA
86
Parametric Portfolio Associates
Washington
$5.65M 308,304 +72,325 +31%
HCM
87
Hodges Capital Management
Texas
$5.55M 303,000 +295,214 +3,792%
HT
88
HAP Trading
New York
$5.54M 302,301 +136,779 +83%
RA
89
Royce & Associates
New York
$5.45M 297,300 -900 -0.3%
JG
90
Jefferies Group
New York
$5.43M 296,397 +153,788 +108%
PRCM
91
Pine River Capital Management
Minnesota
$5.39M 294,100 +294,100 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$4.97M 271,300 +271,300 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.85M 264,404 -10,850 -4%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$4.7M 256,625 -2,453 -0.9%
BCM
95
Brown Capital Management
Maryland
$4.68M 255,234 -1,068 -0.4%
MLM
96
Mount Lucas Management
Pennsylvania
$4.65M 253,821 -159,747 -39%
MMH
97
Menora Mivtachim Holdings
Israel
$4.65M 253,479 – –
TRIM
98
Thompson Rubinstein Investment Management
Oregon
$4.59M 250,448 +60,171 +32%
Citadel Advisors
99
Citadel Advisors
Florida
$4.59M 250,121 -115,273 -32%
Comerica Bank
100
Comerica Bank
Texas
$4.54M 247,578 +120,879 +95%
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4
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