RIG icon

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 %
NFA
151
Nationwide Fund Advisors
Ohio
$5.7M +$5.7M +115,274 New
BF
152
BOK Financial
Oklahoma
$5.7M +$167K +3,378 +3%
VKH
153
Virtu KCG Holdings
New York
$5.7M -$8.57M -173,370 -60%
MME
154
Meag Munich Ergo
Germany
$5.68M +$5.68M +114,800 New
GAM
155
Gotham Asset Management
New York
$5.55M +$2.76M +55,835 +99%
PWPCM
156
Perella Weinberg Partners Capital Management
New York
$5.44M +$5.44M +110,000 New
GH
157
GAM Holding
Switzerland
$5.43M -$26.3M -534,284 -83%
EVM
158
Eaton Vance Management
Massachusetts
$5.38M -$120K -2,428 -2%
PP
159
Prudential plc
United Kingdom
$5.38M +$5.38M +108,908 New
BHCM
160
Brevan Howard Capital Management
Jersey
$5.36M +$287K +5,810 +6%
SWITC
161
Stewart West Indies Trading Company
Colorado
$5.33M – – –
VRS
162
Virginia Retirement Systems
Virginia
$5.25M +$1.13M +23,111 +27%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$5.17M -$247K -5,000 -5%
PSI
164
Pinnacle Summer Investments
Virginia
$5.14M +$1.89M +38,238 +58%
HCM
165
Hodges Capital Management
Texas
$5.13M +$2.52M +51,048 +97%
GI
166
GAMCO Investors
Connecticut
$5.11M -$237K -4,800 -4%
WHRC
167
W.H. Reaves & Co
New Jersey
$5.07M +$5.07M +102,600 New
ARTA
168
A.R.T. Advisors
New York
$5.07M -$1.59M -32,223 -24%
RCA
169
Restructuring Capital Associates
Connecticut
$5.06M +$5.06M +102,300 New
PG
170
PEAK6 Group
Illinois
$5.05M -$14.8M -300,093 -75%
Ameriprise
171
Ameriprise
Minnesota
$5.02M +$4.77M +96,740 +1,914%
EGA
172
Eagle Global Advisors
Texas
$4.86M -$220K -4,454 -4%
CAI
173
Capital Advisors Inc
Oklahoma
$4.84M +$15K +303 +0.3%
ASRS
174
Arizona State Retirement System
Arizona
$4.79M +$4.79M +96,900 New
CIA
175
CCM Investment Advisers
South Carolina
$4.73M -$7.04M -142,397 -60%
5 6
7
8 9