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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 %
MHIC
201
Marble Harbor Investment Counsel
Massachusetts
$3.64M +$14.8K +300 +0.4%
ProShare Advisors
202
ProShare Advisors
Maryland
$3.6M +$2.9M +58,678 +413%
MA
203
Montag & Associates
Georgia
$3.5M -$225K -4,548 -6%
WBC
204
Westpac Banking Corp
Australia
$3.49M -$120K -2,419 -3%
BL
205
Bolton LP
Connecticut
$3.46M -$1.23M -24,900 -26%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M +$3.15M +63,662 +1,065%
NTCOC
207
Northern Trust Company of Connecticut
Connecticut
$3.4M -$140K -2,837 -4%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$3.4M +$605K +12,239 +22%
PA
209
Pinnacle Associates
New York
$3.37M -$231K -4,669 -6%
TAM
210
Tocqueville Asset Management
New York
$3.36M +$3.36M +67,892 New
CCM
211
Covington Capital Management
California
$3.33M -$118K -2,384 -3%
FBP
212
Flippin Bruce & Porter
Virginia
$3.3M +$1.69M +34,166 +105%
SCM
213
Stonebridge Capital Management
California
$3.24M +$297K +6,005 +10%
CRM
214
Cramer Rosenthal McGlynn
Connecticut
$3.21M +$3.21M +65,000 New
TF
215
Trutina Financial
Washington
$3.21M +$751K +15,207 +31%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$2.97M +$258K +5,221 +10%
CIC
217
Canal Insurance Company
South Carolina
$2.95M -$2.96M -60,000 -50%
PRA
218
Parametric Risk Advisors
Connecticut
$2.9M -$49.4K -1,000 -2%
SG Americas Securities
219
SG Americas Securities
New York
$2.87M -$4.84M -97,846 -63%
CBOA
220
Commonwealth Bank of Australia
Australia
$2.76M +$537K +10,874 +24%
NCMW
221
Northern Capital Management (Wisconsin)
Wisconsin
$2.72M -$90.7K -1,835 -3%
KCM
222
Kornitzer Capital Management
Kansas
$2.69M +$2.69M +54,390 New
FAAM
223
First Allied Asset Management
California
$2.67M +$8.83K +178 +0.3%
AG
224
Aperio Group
California
$2.65M -$1.77M -39,797 Closed
DADC
225
D.A. Davidson & Co
Montana
$2.55M +$697K +14,109 +38%
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9
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