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Transocean
RIG

Overview Fund Activity

516 hedge funds and large institutions have $9.55B invested in Transocean in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 165 reducing their positions, and 80 closing their positions.

Holders
516
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
14.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
72
Increased
212
Reduced
165
Closed
80
Calls
$290M
Puts
$582M
Net Calls
-$291M
Net Calls Change
-$391M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.26B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$117M
3
Bank of America
3
Bank of America
North Carolina
$104M
4
Franklin Resources
4
Franklin Resources
California
$955M
5
Morgan Stanley
5
Morgan Stanley
New York
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$426M
2
Deutsche Bank
2
Deutsche Bank
Germany
$128M
3
MIG
3
Mariner Investment Group
New York
$620K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$269M
5
Fidelity International
5
Fidelity International
Bermuda
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.26B 30,542,566 +13,080,705 +75%
Franklin Resources
2
Franklin Resources
California
$955M 23,096,951 +1,049,462 +5%
IC
3
Icahn Carl
Florida
$888M 21,477,900 – –
State Street
4
State Street
Massachusetts
$452M 10,931,080 -15,036 -0.1%
Capital World Investors
5
Capital World Investors
California
$426M 10,300,000 -4,144,204 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$324M 7,835,015 +82,058 +1%
CS
7
Credit Suisse
Switzerland
$276M 6,671,399 +8,515 +0.1%
Norges Bank
8
Norges Bank
Norway
$275M 6,655,920 -106,099 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$269M 6,517,952 -2,102,393 -24%
BIT
10
BlackRock Institutional Trust
California
$238M 5,768,162 +224,864 +4%
Wells Fargo
11
Wells Fargo
California
$162M 3,926,671 +286,331 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$149M 3,598,593 +17,206 +0.5%
EARNEST Partners
13
EARNEST Partners
Georgia
$136M 3,300,687 +86,449 +3%
Morgan Stanley
14
Morgan Stanley
New York
$131M 3,169,535 +822,799 +35%
Deutsche Bank
15
Deutsche Bank
Germany
$128M 3,100,046 -2,646,690 -46%
O
16
OppenheimerFunds
New York
$122M 2,948,563 +6,300 +0.2%
BFA
17
BlackRock Fund Advisors
California
$121M 2,919,120 +107,906 +4%
U
18
UBS
Switzerland
$120M 2,892,421 -297,403 -9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$117M 2,835,017 +1,721,698 +155%
Northern Trust
20
Northern Trust
Illinois
$113M 2,721,402 +75,769 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$107M 2,584,202 +72,197 +3%
Bank of America
22
Bank of America
North Carolina
$104M 2,514,214 +1,558,256 +163%
CLG
23
Cooperman Leon G
$98.5M 2,382,545 -500,000 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$96.2M 2,328,624 +15,830 +0.7%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$80.8M 2,412,423 +426,506 +21%
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