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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 %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$11M -$148K -2,989 -1%
QAM
102
QCI Asset Management
New York
$10.9M +$370K +7,495 +4%
EB
103
Eastern Bank
Massachusetts
$10.9M +$457K +9,243 +4%
DSA
104
Davis Selected Advisers
Arizona
$10.6M -$1.02M -20,607 -9%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$10.4M -$72M -1,457,377 -87%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$10.4M +$1.78M +36,053 +21%
GKIM
107
GW&K Investment Management
Massachusetts
$10.3M +$10.3M +208,900 New
CSIC
108
Clifford Swan Investment Counsel
California
$10.2M +$323K +6,538 +3%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$9.99M +$9.99M +202,206 New
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.96M +$1.57M +31,969 +19%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$9.9M +$9.9M +200,241 New
BTS
112
BB&T Securities
Virginia
$9.88M -$19.7M -39,936 -67%
ST
113
Spot Trading
Illinois
$9.35M +$3.9M +78,970 +72%
TCIM
114
TIAA CREF Investment Management
New York
$9.32M +$3.14M +63,545 +51%
EA
115
Euclid Advisors
Connecticut
$9.22M +$9.22M +186,610 New
CM
116
Capital Management
Virginia
$9.01M +$912K +18,462 +11%
CC
117
Cadinha & Co
Hawaii
$8.93M -$11.3M -228,180 -56%
FAM
118
Fiduciary Asset Management
Missouri
$8.73M +$8.73M +176,647 New
ID
119
Integral Derivatives
New York
$8.44M +$8.44M +170,860 New
SAM
120
Sentinel Asset Management
Vermont
$8.42M -$1.8M -36,400 -18%
ANRF
121
Adams Natural Resources Fund
Maryland
$8.4M – – –
EWM
122
Edge Wealth Management
New York
$8.11M +$6.78M +137,107 +509%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$7.77M +$7.77M +157,193 New
TPSF
124
Texas Permanent School Fund
Texas
$7.76M +$7.76M +156,947 New
MAA
125
Managed Account Advisors
New Jersey
$7.64M -$903K -18,278 -11%
3 4
5
6 7