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Transocean
RIG

Overview Fund Activity

516 hedge funds and large institutions have $9.55B invested in Transocean in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 165 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
14.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
72
Increased
212
Reduced
165
Closed
80
Calls
$290M
Puts
$582M
Net Calls
-$291M
Net Calls Change
-$391M

Top Buyers

1
Primecap Management
Primecap Management
California
$1.26B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M
3
Bank of America
Bank of America
North Carolina
$104M
4
Franklin Resources
Franklin Resources
California
$955M
5
Morgan Stanley
Morgan Stanley
New York
$131M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$426M
2
Deutsche Bank
Deutsche Bank
Germany
$128M
3
MIG
Mariner Investment Group
New York
$620K
4
Lazard Asset Management
Lazard Asset Management
New York
$269M
5
Fidelity International
Fidelity International
Bermuda
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$4.74M -$27.9K -675 -0.6%
WAM
152
Winslow Asset Management
Ohio
$4.72M -$68.6K -1,659 -1%
MME
153
Meag Munich Ergo
Germany
$4.68M – – –
TSU
154
TD Securities (USA)
New York
$4.6M -$340K -8,223 -7%
AIM
155
Assured Investment Management
New York
$4.51M +$2.42M +58,488 +115%
Nomura Holdings
156
Nomura Holdings
Japan
$4.43M +$3.13M +75,854 +243%
GAM
157
Gotham Asset Management
New York
$4.42M -$226K -5,463 -5%
EVM
158
Eaton Vance Management
Massachusetts
$4.36M -$146K -3,536 -3%
PSI
159
Pinnacle Summer Investments
Virginia
$4.3M -$174K -4,038 -4%
GI
160
GAMCO Investors
Connecticut
$4.3M +$28.9K +700 +0.7%
PI
161
Placemark Investments
Illinois
$4.24M -$1.69M -40,824 -28%
Macquarie Group
162
Macquarie Group
Australia
$4.23M -$10.4M -251,098 -71%
SC
163
Scotia Capital
Ontario, Canada
$4.18M +$255K +6,168 +6%
TF
164
Trutina Financial
Washington
$4.15M +$1.46M +35,345 +54%
CBOA
165
Commonwealth Bank of Australia
Australia
$4.06M +$1.75M +42,423 +76%
FBP
166
Flippin Bruce & Porter
Virginia
$4.02M +$1.26M +30,530 +46%
TCIM
167
TIAA CREF Investment Management
New York
$3.93M -$3.87M -93,545 -50%
CRM
168
Cramer Rosenthal McGlynn
Connecticut
$3.93M +$1.24M +30,000 +46%
MIS
169
Morningstar Investment Services
Illinois
$3.9M +$650K +15,726 +20%
MIM
170
Marco Investment Management
Georgia
$3.9M +$855K +20,689 +28%
ASRS
171
Arizona State Retirement System
Arizona
$3.88M -$124K -3,000 -3%
BTNA
172
Bremer Trust National Association
Minnesota
$3.8M +$592K +14,325 +18%
WFI
173
West Family Investments
California
$3.77M – – –
RCM
174
Riverhead Capital Management
Delaware
$3.75M +$185K +4,465 +5%
SCM
175
Stonebridge Capital Management
California
$3.72M +$1.01M +24,525 +37%
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