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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.

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
1
Norges Bank
Norway
$599M
2
State Street
2
State Street
Massachusetts
$564M
3
CI
3
Cambiar Investors
Colorado
$49.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$54.5M
5
Primecap Management
5
Primecap Management
California
$1.42B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$66.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.9M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$53.8M
4
LCM
4
Lakewood Capital Management
New York
$17M
5
TAM
5
Tiverton Asset Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.42B 31,454,626 +912,060 +3%
Franklin Resources
2
Franklin Resources
California
$1.05B 23,364,231 +267,280 +1%
IC
3
Icahn Carl
Florida
$967M 21,477,900 – –
Norges Bank
4
Norges Bank
Norway
$599M 13,311,658 +6,655,738 +100%
State Street
5
State Street
Massachusetts
$564M 12,514,743 +1,583,663 +14%
Capital World Investors
6
Capital World Investors
California
$464M 10,300,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$358M 7,944,647 +109,632 +1%
CS
8
Credit Suisse
Switzerland
$323M 7,169,684 +498,285 +7%
Lazard Asset Management
9
Lazard Asset Management
New York
$299M 6,629,266 +111,314 +2%
BIT
10
BlackRock Institutional Trust
California
$297M 6,594,098 +825,936 +14%
Wells Fargo
11
Wells Fargo
California
$187M 4,157,925 +231,254 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$174M 3,868,565 +269,972 +8%
Bank of America
13
Bank of America
North Carolina
$148M 3,282,242 +768,028 +31%
EARNEST Partners
14
EARNEST Partners
Georgia
$147M 3,255,483 -45,204 -1%
Morgan Stanley
15
Morgan Stanley
New York
$144M 3,191,285 +21,750 +0.7%
O
16
OppenheimerFunds
New York
$139M 3,094,093 +145,530 +5%
Northern Trust
17
Northern Trust
Illinois
$133M 2,955,888 +234,486 +9%
BFA
18
BlackRock Fund Advisors
California
$133M 2,950,841 +31,721 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$129M 2,860,598 -239,448 -8%
U
20
UBS
Switzerland
$120M 2,670,513 -221,908 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$118M 2,621,104 +36,902 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$104M 2,310,164 -18,460 -0.8%
CLG
23
Cooperman Leon G
$92.3M 2,049,645 -332,900 -14%
CA
24
Cortland Advisers
Delaware
$84.4M 1,873,552 +500,000 +36%
OAC
25
OMERS Administration Corp
Ontario, Canada
$80.2M 1,781,300 -58,250 -3%
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