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Transocean
RIG

Overview Fund Activity

499 hedge funds and large institutions have $7.95B invested in Transocean in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 69 closing their positions.

Holders
499
Holders Change
-16
Holders Change %
-3.11%
% of All Funds
14.49%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
57
Increased
213
Reduced
176
Closed
69
Calls
$486M
Puts
$1.07B
Net Calls
-$586M
Net Calls Change
-$158M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$213M
3
CS
3
Credit Suisse
Switzerland
$351M
4
Primecap Management
4
Primecap Management
California
$1.11B
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$207M
2
Capital World Investors
2
Capital World Investors
California
$214M
3
O
3
OppenheimerFunds
New York
$7.22M
4
Wells Fargo
4
Wells Fargo
California
$77.9M
5
CI
5
Cambiar Investors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Greenwich Wealth Management
Connecticut
$7.83M – – –
QAM
102
QCI Asset Management
New York
$7.82M +$308K +9,628 +4%
SCM
103
Symons Capital Management
Pennsylvania
$7.61M +$3.92M +122,590 +106%
PPA
104
Parametric Portfolio Associates
Washington
$7.54M +$1.26M +39,407 +20%
RCM
105
Riverhead Capital Management
Delaware
$7.5M +$4.21M +131,570 +128%
GKIM
106
GW&K Investment Management
Massachusetts
$7.26M +$261K +8,151 +4%
O
107
OppenheimerFunds
New York
$7.22M -$91.7M -2,868,153 -93%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$6.85M +$274K +8,579 +4%
DCM
109
Dynamic Capital Management
Jersey
$6.47M +$4.99M +156,190 +338%
LPL Financial
110
LPL Financial
California
$6.17M -$167K -5,366 -3%
AGI
111
Athena Global Investors
Virginia
$6.09M +$159K +4,975 +3%
TRIM
112
Thompson Rubinstein Investment Management
Oregon
$6.08M +$1.17M +36,668 +24%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$6.07M -$169K -5,231 -3%
Citigroup
114
Citigroup
New York
$6.01M +$802K +25,084 +15%
TG
115
TCW Group
California
$5.78M -$10.4M -326,271 -64%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.72M +$325K +10,088 +6%
Nomura Holdings
117
Nomura Holdings
Japan
$5.61M +$3.9M +118,785 +228%
CCM
118
Cutler Capital Management
Massachusetts
$5.55M +$96.2K +3,010 +2%
SRC
119
Shufro Rose & Co
New York
$5.49M -$336K -10,500 -6%
SC
120
Scotia Capital
Ontario, Canada
$5.47M +$2.13M +66,614 +64%
AIG
121
American International Group
New York
$5.4M +$39.5K +1,235 +0.7%
HT
122
HAP Trading
New York
$5.29M +$4.16M +130,187 +368%
CPS
123
Counsel Portfolio Services
Ontario, Canada
$5.25M +$5.25M +164,137 New
MIM
124
Marco Investment Management
Georgia
$4.95M +$24.5K +766 +0.5%
TF
125
Trutina Financial
Washington
$4.94M +$1.22M +38,296 +33%
3 4
5
6 7