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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 %
SCM
151
Stonebridge Capital Management
California
$4.85M +$799K +17,750 +20%
NFA
152
Nationwide Fund Advisors
Ohio
$4.83M -$334K -7,415 -6%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$4.71M -$593K -13,171 -11%
SC
154
Scotia Capital
Ontario, Canada
$4.7M +$140K +3,112 +3%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$4.66M -$4.95M -109,929 -52%
RCM
156
Riverhead Capital Management
Delaware
$4.64M +$555K +12,337 +14%
KCM
157
Kornitzer Capital Management
Kansas
$4.59M +$996K +22,108 +28%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$4.55M -$5.85M -129,955 -56%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$4.39M +$1.1M +24,375 +33%
BTNA
160
Bremer Trust National Association
Minnesota
$4.33M +$192K +4,269 +5%
ASRS
161
Arizona State Retirement System
Arizona
$4.31M +$85.5K +1,900 +2%
BCM
162
Bluefin Capital Management
New York
$4.3M +$4.3M +95,858 New
CRM
163
Cramer Rosenthal McGlynn
Connecticut
$4.28M – – –
TCIM
164
TIAA CREF Investment Management
New York
$4.28M – – –
GI
165
GAMCO Investors
Connecticut
$4.22M -$462K -10,249 -10%
WFI
166
West Family Investments
California
$4.1M – – –
YMRC
167
Yorktown Management & Research Company
Virginia
$4.05M +$4.05M +90,000 New
TNB
168
Thomasville National Bank
Georgia
$3.92M +$18.7K +415 +0.5%
EIM
169
ExxonMobil Investment Management
Texas
$3.9M -$104K -2,304 -3%
AC
170
Amici Capital
New York
$3.86M – – –
PRHC
171
P.R. Herzig & Co
New York
$3.84M +$1.83M +40,600 +91%
EVM
172
Eaton Vance Management
Massachusetts
$3.81M -$939K -20,847 -20%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$3.69M +$1.13M +25,072 +44%
UCFA
174
United Capital Financial Advisors
Texas
$3.6M +$566K +12,567 +19%
CSS
175
Cubist Systematic Strategies
Connecticut
$3.56M +$3.56M +78,948 New
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