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 %
CCM
176
Cutler Capital Management
Massachusetts
$4.71M +$4.71M +95,255 New
SC
177
Scotia Capital
Ontario, Canada
$4.7M +$457K +9,245 +11%
PRC
178
Platte River Capital
Colorado
$4.52M +$4.52M +91,520 New
WFI
179
West Family Investments
California
$4.5M – – –
TNB
180
Thomasville National Bank
Georgia
$4.39M +$896K +18,136 +26%
EIM
181
ExxonMobil Investment Management
Texas
$4.36M +$4.36M +88,234 New
TU
182
TDAM USA
Ontario, Canada
$4.35M -$9.92M -200,687 -70%
JHIU
183
Janus Henderson Investors US
Colorado
$4.35M +$3.13M +63,300 +257%
LBG
184
Lloyds Banking Group
United Kingdom
$4.33M +$4.33M +87,636 New
RCM
185
Riverhead Capital Management
Delaware
$4.26M +$1.99M +40,241 +88%
HT
186
HAP Trading
New York
$4.25M -$7.02M -142,084 -62%
AC
187
Amici Capital
New York
$4.24M – – –
GIM
188
Grassi Investment Management
California
$4.15M +$3.46M +69,954 +500%
BP
189
Banyan Partners
Florida
$4.12M +$27.9K +565 +0.7%
TIM
190
Thornburg Investment Management
New Mexico
$4.04M -$5.91M -119,529 -59%
CANY
191
Caxton Associates (New York)
New York
$4.03M +$4.03M +81,633 New
TAM
192
Tealwood Asset Management
Minnesota
$4.01M +$4.01M +81,200 New
CCMH
193
Cornerstone Capital Management Holdings
New York
$4.01M +$4.01M +81,109 New
MIS
194
Morningstar Investment Services
Illinois
$3.89M +$407K +8,233 +12%
BTNA
195
Bremer Trust National Association
Minnesota
$3.84M +$324K +6,550 +9%
GHF
196
Good Harbor Financial
Illinois
$3.76M +$2.34M +47,367 +165%
RJA
197
Raymond James & Associates
Florida
$3.75M +$1.84M +37,187 +96%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$3.69M +$3.69M +74,757 New
KL
199
KGH Ltd
Bahamas
$3.68M -$16.8M -339,966 -82%
ACI
200
AMP Capital Investors
Australia
$3.65M -$583K -11,937 -14%
6 7
8
9 10