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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 %
William Blair & Company
201
William Blair & Company
Illinois
$1.05M +$662K +36,117 +170%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$1.03M +$358K +19,524 +53%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.03M -$168K -9,141 -14%
ClearBridge Investments
204
ClearBridge Investments
New York
$1M -$28.5K -1,553 -3%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$992K – – –
HPCM
206
High Pointe Capital Management
Illinois
$987K +$987K +53,820 New
ACM
207
Argyle Capital Management
Pennsylvania
$982K -$179K -9,742 -15%
PI
208
Placemark Investments
Illinois
$977K -$1.05M -57,362 -52%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$959K +$600K +32,734 +167%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$934K +$121K +6,499 +15%
CCM
211
Cutler Capital Management
Massachusetts
$910K -$2.27M -123,960 -71%
TA
212
Teachers Advisors
New York
$907K +$58.1K +3,172 +7%
MSU
213
Mizuho Securities USA
New York
$904K +$904K +49,300 New
RIL
214
Rothschild Investment LLC
Illinois
$892K +$158K +8,642 +22%
CB
215
Commerce Bank
Missouri
$854K -$29K -1,584 -3%
TCM
216
Twin Capital Management
Pennsylvania
$851K +$8.62K +470 +1%
DIS
217
Diversified Investment Strategies
Louisiana
$850K +$29.3K +1,600 +4%
WA
218
WFG Advisors
Texas
$835K -$17.5K -956 -2%
GH
219
GAM Holding
Switzerland
$834K -$147K -8,000 -15%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$831K +$831K +45,343 New
HK
221
Horizon Kinetics
New York
$826K +$374K +20,420 +83%
Jane Street
222
Jane Street
New York
$812K +$641K +34,980 +375%
FWM
223
Focused Wealth Management
New York
$811K -$374K -20,403 -32%
SI
224
SII Investments
Wisconsin
$811K +$158K +8,689 +24%
SDIC
225
South Dakota Investment Council
South Dakota
$801K -$8.3M -452,565 -91%
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