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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$542M 29,555,486 -5,053,093 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M 24,247,294 +16,185,235 +201%
IC
3
Icahn Carl
Florida
$394M 21,477,900 – –
State Street
4
State Street
Massachusetts
$285M 15,571,077 +2,352,588 +18%
Franklin Resources
5
Franklin Resources
California
$281M 15,303,827 -7,960,250 -34%
FC
6
Fairpointe Capital
Illinois
$187M 10,223,132 +5,688,656 +125%
CS
7
Credit Suisse
Switzerland
$157M 8,570,229 -2,401,444 -22%
Norges Bank
8
Norges Bank
Norway
$119M 6,470,858 – –
BIT
9
BlackRock Institutional Trust
California
$104M 5,657,341 +137,373 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$101M 5,496,732 -1,170,241 -18%
Capital World Investors
11
Capital World Investors
California
$82.5M 4,500,000 -2,200,000 -33%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$77.5M 4,226,101 +4,200,419 +16,355%
Two Sigma Investments
13
Two Sigma Investments
New York
$77.2M 4,210,720 +4,210,720 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.5M 3,575,813 -27,323 -0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$65.3M 3,564,898 +3,255,790 +1,053%
EARNEST Partners
16
EARNEST Partners
Georgia
$65.2M 3,555,136 -32,899 -0.9%
BFA
17
BlackRock Fund Advisors
California
$57.9M 3,160,596 +296,723 +10%
Morgan Stanley
18
Morgan Stanley
New York
$56.8M 3,098,059 -1,153,091 -27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$56.5M 3,080,360 +54,733 +2%
GC
20
Guggenheim Capital
Illinois
$54.8M 2,988,024 +1,167,074 +64%
Northern Trust
21
Northern Trust
Illinois
$49.2M 2,683,995 +13,400 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$45.3M 2,469,194 +548,816 +29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$43.6M 2,382,482 +101,831 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$42.8M 2,337,532 +725,565 +45%
APG Asset Management
25
APG Asset Management
Netherlands
$35.7M 1,947,635 +1,603,835 +467%
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