RIG icon

Transocean
RIG

Overview Fund Activity

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$599M
2
State Street
State Street
Massachusetts
$564M
3
CI
Cambiar Investors
Colorado
$49.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.5M
5
Primecap Management
Primecap Management
California
$1.42B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.9M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$53.8M
4
LCM
Lakewood Capital Management
New York
$17M
5
TAM
Tiverton Asset Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$6.76M +$187K +4,148 +3%
ACI
127
AMP Capital Investors
Australia
$6.75M -$2.43M -54,769 -26%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$6.73M +$53K +1,177 +0.8%
FAM
129
Fiduciary Asset Management
Missouri
$6.43M +$734K +16,299 +13%
TPSF
130
Texas Permanent School Fund
Texas
$6.39M -$318K -7,062 -5%
SOMRS
131
State of Michigan Retirement System
Michigan
$6.28M +$40.5K +900 +0.6%
CIA
132
Capital Investment Advisors
Georgia
$6.26M +$629K +1,397 +11%
VRS
133
Virginia Retirement Systems
Virginia
$6.03M +$566K +12,601 +10%
Comerica Bank
134
Comerica Bank
Texas
$5.97M -$235K -5,219 -4%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$178K +3,948 +3%
LD
136
Lipe & Dalton
New York
$5.65M +$145K +3,225 +3%
WAM
137
Winslow Asset Management
Ohio
$5.58M +$435K +9,665 +8%
OA
138
Oxbow Advisors
Texas
$5.39M +$5.39M +119,759 New
CIC
139
Canal Insurance Company
South Carolina
$5.37M +$2.69M +59,662 +100%
TSU
140
TD Securities (USA)
New York
$5.36M +$342K +7,586 +7%
PP
141
Prudential plc
United Kingdom
$5.32M -$66.9K -1,485 -1%
TF
142
Trutina Financial
Washington
$5.23M +$712K +15,812 +16%
SCM
143
Symons Capital Management
Pennsylvania
$5.2M +$5.2M +115,490 New
MME
144
Meag Munich Ergo
Germany
$5.18M – – –
MIS
145
Morningstar Investment Services
Illinois
$5.1M +$854K +18,967 +20%
PI
146
Placemark Investments
Illinois
$5.08M +$458K +10,183 +10%
FBP
147
Flippin Bruce & Porter
Virginia
$5.08M +$694K +15,423 +16%
SCM
148
Summit Capital Management
Washington
$5.07M -$1.07M -23,790 -17%
Macquarie Group
149
Macquarie Group
Australia
$4.91M +$310K +6,878 +7%
JPMorgan Chase & Co
150
JPMorgan Chase & Co
New York
$4.9M -$40M -889,610 -89%
4 5
6
7 8