RIG icon

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 %
AC
176
Amici Capital
New York
$1.57M – – –
CPS
177
Counsel Portfolio Services
Ontario, Canada
$1.57M -$1.44M -78,537 -48%
MIS
178
Morningstar Investment Services
Illinois
$1.54M +$28.8K +1,574 +2%
SCM
179
Stevens Capital Management
Pennsylvania
$1.54M +$1.54M +83,960 New
BCM
180
Brookstone Capital Management
Illinois
$1.52M +$1.52M +82,736 New
AAM
181
Aberdeen Asset Management
United Kingdom
$1.5M -$727K -39,688 -33%
GF
182
Gabelli Funds
New York
$1.49M -$825K -45,000 -36%
EIM
183
ExxonMobil Investment Management
Texas
$1.47M -$57.7K -3,148 -4%
GT
184
Glenmede Trust
Pennsylvania
$1.44M +$451K +24,629 +46%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$1.43M +$6.8K +371 +0.5%
CCMH
186
Cornerstone Capital Management Holdings
New York
$1.43M +$45.4K +2,477 +3%
UCFA
187
United Capital Financial Advisors
Texas
$1.38M -$111K -6,047 -7%
HP
188
Hikari Power
Japan
$1.36M +$1.36M +74,800 New
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$1.34M -$533K -29,082 -28%
ED
190
Exane Derivatives
France
$1.3M +$1.3M +70,552 New
CBOA
191
Commonwealth Bank of Australia
Australia
$1.3M +$204K +11,107 +19%
GIM
192
Groesbeck Investment Management
New Jersey
$1.29M – – –
SC
193
Scotia Capital
Ontario, Canada
$1.22M -$1.92M -104,654 -61%
FMWA
194
Forvis Mazars Wealth Advisors
Missouri
$1.16M +$1.16M +63,082 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$2.97K +162 +0.3%
FMBTD
196
First Midwest Bank Trust Division
Illinois
$1.08M +$1.08M +58,970 New
PCM
197
Palouse Capital Management
Washington
$1.08M -$148K -8,090 -12%
PRA
198
Parametric Risk Advisors
Connecticut
$1.08M – – –
LCM
199
Laurion Capital Management
New York
$1.07M +$1.07M +58,500 New
B
200
Barings
North Carolina
$1.07M +$730K +39,800 +217%
6 7
8
9 10