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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 %
QAM
101
QCI Asset Management
New York
$9.48M +$708K +15,921 +8%
EB
102
Eastern Bank
Massachusetts
$9.38M +$537K +12,057 +6%
SAM
103
Sentinel Asset Management
Vermont
$9.2M -$3.26M -73,253 -26%
PG
104
PEAK6 Group
Illinois
$8.96M +$2.91M +130,850 +48%
TIM
105
Thornburg Investment Management
New Mexico
$8.95M -$24.5M -551,058 -73%
CSIC
106
Clifford Swan Investment Counsel
California
$8.92M +$1.53M +34,302 +21%
TG
107
TCW Group
California
$8.91M +$1.24M +27,887 +16%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$8.9M +$8.9M +200,000 New
MWNA
109
Marshall Wace North America
New York
$8.68M +$8.68M +195,145 New
Citigroup
110
Citigroup
New York
$8.16M -$3.93M -88,282 -32%
PTC
111
Petrus Trust Company
Texas
$8.02M +$240K +5,400 +3%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$7.74M +$3.27M +73,554 +73%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$7.73M +$6.86M +154,349 +785%
MAA
114
Managed Account Advisors
New Jersey
$7.69M -$3.37M -75,625 -30%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.6M -$129K -2,910 -2%
ANRF
116
Adams Natural Resources Fund
Maryland
$7.57M – – –
AII
117
AGF Investments Inc
Ontario, Canada
$7.54M -$4.9M -110,200 -39%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$7.53M +$3.34M +75,045 +80%
QF
119
QVT Financial
New York
$7.34M -$14.7M -331,300 -67%
CM
120
Capital Management
Virginia
$7.3M +$900K +20,215 +14%
TRIM
121
Thompson Rubinstein Investment Management
Oregon
$7.02M +$968K +21,751 +16%
SG Americas Securities
122
SG Americas Securities
New York
$6.93M +$522K +11,724 +8%
SIC
123
Sky Investment Counsel
Ontario, Canada
$6.76M -$432K -9,700 -6%
UBS AM
124
UBS AM
Illinois
$6.45M – – –
JG
125
Jefferies Group
New York
$6.36M +$5.92M +133,082 +1,366%
3 4
5
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