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Transocean
RIG

Overview Fund Activity

499 hedge funds and large institutions have $7.95B invested in Transocean in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 213 increasing their positions, 176 reducing their positions, and 69 closing their positions.

Holders
499
Holders Change
-16
Holders Change %
-3.11%
% of All Funds
14.49%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
57
Increased
213
Reduced
176
Closed
69
Calls
$486M
Puts
$1.07B
Net Calls
-$586M
Net Calls Change
-$158M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$213M
3
CS
3
Credit Suisse
Switzerland
$351M
4
Primecap Management
4
Primecap Management
California
$1.11B
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$207M
2
Capital World Investors
2
Capital World Investors
California
$214M
3
O
3
OppenheimerFunds
New York
$7.22M
4
Wells Fargo
4
Wells Fargo
California
$77.9M
5
CI
5
Cambiar Investors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.11B 34,608,579 +3,153,953 +10%
Franklin Resources
2
Franklin Resources
California
$744M 23,264,077 -100,154 -0.4%
IC
3
Icahn Carl
Florida
$687M 21,477,900 – –
State Street
4
State Street
Massachusetts
$423M 13,218,489 +703,746 +6%
CS
5
Credit Suisse
Switzerland
$351M 10,971,673 +3,801,989 +53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$258M 8,062,059 +117,412 +1%
Capital World Investors
7
Capital World Investors
California
$214M 6,700,000 -3,600,000 -35%
Deutsche Bank
8
Deutsche Bank
Germany
$213M 6,666,973 +3,806,375 +133%
Norges Bank
9
Norges Bank
Norway
$207M 6,470,858 -6,840,800 -51%
Lazard Asset Management
10
Lazard Asset Management
New York
$206M 6,434,078 -195,188 -3%
BIT
11
BlackRock Institutional Trust
California
$176M 5,519,968 -1,074,130 -16%
FC
12
Fairpointe Capital
Illinois
$145M 4,534,476 +4,516,076 +24,544%
Morgan Stanley
13
Morgan Stanley
New York
$136M 4,251,150 +1,059,865 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$115M 3,603,136 -265,429 -7%
EARNEST Partners
15
EARNEST Partners
Georgia
$115M 3,588,035 +332,552 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$96.7M 3,025,627 +404,523 +15%
Bank of America
17
Bank of America
North Carolina
$96.3M 3,010,964 -271,278 -8%
BFA
18
BlackRock Fund Advisors
California
$91.6M 2,863,873 -86,968 -3%
Northern Trust
19
Northern Trust
Illinois
$85.4M 2,670,595 -285,293 -10%
U
20
UBS
Switzerland
$78.6M 2,458,277 -212,236 -8%
Wells Fargo
21
Wells Fargo
California
$77.9M 2,435,670 -1,722,255 -41%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$72.8M 2,280,651 -29,513 -1%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$65.6M 2,232,190 +721,483 +48%
Goldman Sachs
24
Goldman Sachs
New York
$61.4M 1,920,378 +806,954 +72%
CA
25
Cortland Advisers
Delaware
$59.9M 1,873,552 – –
1
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