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Transocean
RIG

Overview Fund Activity

448 hedge funds and large institutions have $4.66B invested in Transocean in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-51
Holders Change %
-10.22%
% of All Funds
11.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
91
Increased
152
Reduced
156
Closed
133
Calls
$377M
Puts
$1.37B
Net Calls
-$991M
Net Calls Change
-$405M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M
2
FC
2
Fairpointe Capital
Illinois
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$77.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$77.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$65.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$281M
2
Primecap Management
2
Primecap Management
California
$542M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1K
4
CA
4
Cortland Advisers
Delaware
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$2.82M +$2.82M +153,788 New
SFM
127
Soros Fund Management
New York
$2.73M +$2.73M +149,000 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$2.7M +$2.23M +121,813 +483%
Fiera Capital (Canada)
129
Fiera Capital (Canada)
Quebec, Canada
$2.63M +$144K +7,846 +6%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.57M +$12.8K +700 +0.5%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.49M -$129K -7,008 -5%
MIM
132
Marco Investment Management
Georgia
$2.49M -$345K -18,841 -12%
BJ
133
BlackRock Japan
Japan
$2.4M -$6.41M -349,952 -73%
TPSF
134
Texas Permanent School Fund
Texas
$2.37M -$50.3K -2,746 -2%
TSU
135
TD Securities (USA)
New York
$2.37M +$187K +10,215 +9%
KCM
136
Kornitzer Capital Management
Kansas
$2.36M +$92.8K +5,060 +4%
ProShare Advisors
137
ProShare Advisors
Maryland
$2.35M +$461K +25,174 +24%
AAM
138
Aston Asset Management
Illinois
$2.33M +$1.32M +72,203 +132%
MME
139
Meag Munich Ergo
Germany
$2.32M +$219K +11,962 +10%
TF
140
Trutina Financial
Washington
$2.3M -$532K -29,010 -19%
BA
141
BlackRock Advisors
Delaware
$2.22M -$7.07M -385,839 -76%
PP
142
Prudential plc
United Kingdom
$2.2M +$44.2K +2,412 +2%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$2.18M +$2.18M +119,138 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$2.14M +$446K +24,339 +26%
OA
145
OFI Advisors
Pennsylvania
$2.11M +$1.72M +93,738 +437%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M -$196K -10,700 -9%
PHK
147
Point72 Hong Kong
Hong Kong
$2.08M +$486K +26,506 +30%
Simplex Trading
148
Simplex Trading
Illinois
$2.06M +$2.06M +112,230 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.06M -$718K -39,183 -26%
RBA
150
Richard Bernstein Advisors
New York
$2.03M – – –
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