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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 %
TCT
126
TIAA CREF Trust
Missouri
$7.42M +$465K +9,402 +7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$7.16M +$6.39M +129,512 +828%
SIC
128
Sky Investment Counsel
Ontario, Canada
$7.15M -$356K -7,211 -5%
PI
129
Placemark Investments
Illinois
$7.09M +$2.49M +50,453 +54%
TRIM
130
Thompson Rubinstein Investment Management
Oregon
$7.08M -$711K -14,381 -9%
SCM
131
Summit Capital Management
Washington
$7.06M +$583K +11,800 +9%
ABC
132
Associated Banc-Corp
Wisconsin
$7.04M +$658K +13,315 +10%
SCM
133
Stevens Capital Management
Pennsylvania
$6.99M +$6.99M +141,364 New
PTC
134
Petrus Trust Company
Texas
$6.92M -$1.99M -40,214 -22%
HighTower Advisors
135
HighTower Advisors
Illinois
$6.87M +$2.2M +44,442 +47%
SOMRS
136
State of Michigan Retirement System
Michigan
$6.81M +$6.81M +137,800 New
Millennium Management
137
Millennium Management
New York
$6.51M +$4.61M +93,364 +243%
LPL Financial
138
LPL Financial
California
$6.37M +$1.47M +29,747 +30%
Comerica Bank
139
Comerica Bank
Texas
$6.32M +$4.04M +81,694 +177%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$6.28M +$3.5M +70,900 +126%
Citadel Advisors
141
Citadel Advisors
Florida
$6.25M -$8.85M -179,044 -59%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M +$6.24M +126,200 New
AIG
143
American International Group
New York
$6.19M +$5.59M +113,064 +932%
PCM
144
Palouse Capital Management
Washington
$6.17M +$59.1K +1,195 +1%
SRC
145
Shufro Rose & Co
New York
$6.12M +$497K +10,060 +9%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$6.11M -$2.36M -48,407 -28%
OA
147
Oxbow Advisors
Texas
$5.92M -$124K -2,501 -2%
TSU
148
TD Securities (USA)
New York
$5.91M +$5.91M +119,588 New
KBC Group
149
KBC Group
Belgium
$5.76M +$488K +9,867 +9%
WAM
150
Winslow Asset Management
Ohio
$5.73M -$215K -4,357 -4%
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