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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$9.25M +$8.58M +207,633 +1,291%
GKIM
102
GW&K Investment Management
Massachusetts
$9.12M +$485K +11,734 +6%
CSIC
103
Clifford Swan Investment Counsel
California
$9.01M +$446K +10,785 +5%
TAM
104
Todd Asset Management
Kentucky
$8.94M -$4.15M -100,477 -32%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$8.82M -$516K -12,491 -6%
GF
106
Gabelli Funds
New York
$8.77M -$9.91M -239,800 -53%
DADC
107
D.A. Davidson & Co
Montana
$8.67M +$6.54M +158,107 +307%
ACI
108
AMP Capital Investors
Australia
$8.52M +$5.44M +132,161 +177%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$8.48M +$116K +2,799 +1%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$8.16M -$121K -2,932 -1%
CM
111
Capital Management
Virginia
$8.04M +$503K +12,163 +7%
MAA
112
Managed Account Advisors
New Jersey
$7.92M +$1.53M +37,033 +24%
ISL
113
Ingalls & Snyder LLC
New York
$7.89M +$7.17M +173,530 +1,007%
LPL Financial
114
LPL Financial
California
$7.71M +$2.38M +57,688 +45%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$7.46M -$10.6M -257,086 -59%
AAM
116
Archipel Asset Management
Sweden
$7.3M +$7.3M +176,596 New
EWM
117
Edge Wealth Management
New York
$7.22M +$442K +10,692 +7%
ABC
118
Associated Banc-Corp
Wisconsin
$7.06M +$1.16M +28,129 +20%
SRC
119
Shufro Rose & Co
New York
$6.83M +$1.72M +41,510 +34%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.83M -$1.55M -37,638 -19%
Ameriprise
121
Ameriprise
Minnesota
$6.79M +$2.58M +62,519 +61%
CC
122
Cadinha & Co
Hawaii
$6.77M -$697K -16,870 -9%
CCM
123
Cutler Capital Management
Massachusetts
$6.62M +$2.68M +64,785 +68%
PTC
124
Petrus Trust Company
Texas
$6.54M +$757K +18,300 +13%
RCA
125
Restructuring Capital Associates
Connecticut
$6.5M +$2.27M +55,000 +54%
3 4
5
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