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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 %
BP
201
Banyan Partners
Florida
$2.45M -$1.03M -22,962 -30%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M -$9.46M -210,000 -80%
OC
203
Oppenheimer & Co
New York
$2.43M +$56.9K +1,263 +2%
NCMW
204
Northern Capital Management (Wisconsin)
Wisconsin
$2.37M -$333K -7,400 -12%
Nomura Holdings
205
Nomura Holdings
Japan
$2.33M -$2.46M -55,050 -51%
PSI
206
Pinnacle Summer Investments
Virginia
$2.25M -$1.95M -46,407 -46%
CB
207
Commerce Bank
Missouri
$2.25M +$121K +2,680 +6%
SPH
208
Steel Partners Holdings
New York
$2.25M – – –
GT
209
Glenmede Trust
Pennsylvania
$2.24M -$80.5K -1,787 -3%
WA
210
WFG Advisors
Texas
$2.17M +$1.84M +40,847 +559%
MA
211
Montag & Associates
Georgia
$2.16M -$834K -18,523 -28%
PG
212
PEAK6 Group
Illinois
$2.14M -$12M -265,710 -85%
DIS
213
Diversified Investment Strategies
Louisiana
$2.11M +$21.4K +475 +1%
DCM
214
Dynamic Capital Management
Jersey
$2.08M -$3.8M -84,324 -65%
BA
215
BlackRock Advisors
Delaware
$2.07M +$531K +11,796 +35%
ACM
216
Avalon Capital Management
California
$2.05M +$2.05M +45,411 New
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$248K +5,495 +14%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$2M – – –
TA
219
Teachers Advisors
New York
$1.99M +$58K +1,289 +3%
MSA
220
Mason Street Advisors
Wisconsin
$1.97M +$4.5K +100 +0.2%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$1.96M +$653K +14,500 +50%
SG Americas Securities
222
SG Americas Securities
New York
$1.95M -$14.5M -321,715 -88%
PA
223
Profund Advisors
Maryland
$1.92M +$588K +13,060 +44%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.89M -$87.3K -1,938 -4%
B
225
Baird
Wisconsin
$1.88M +$807K +17,920 +75%
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