TDW icon

Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$56.5M
2
SAM
2
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$79.2M
5
CC
5
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$297K
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
5
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$31M -$5.16M -2,696 -14%
Northern Trust
27
Northern Trust
Illinois
$30.2M +$2.18M +1,138 +8%
Millennium Management
28
Millennium Management
New York
$29.9M -$7.69M -4,021 -20%
NAMA
29
Nikko Asset Management Americas
New York
$28.9M -$5.46M -2,876 -16%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$28.6M – – –
RFC
31
Russell Frank Company
Washington
$27.2M -$3.9M -2,037 -13%
SCA
32
SAC Capital Advisors
Connecticut
$26.4M +$26.4M +13,815 New
WCM
33
Wedge Capital Management
North Carolina
$26M +$249K +130 +1%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$25.1M +$310K +162 +1%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$24.6M -$8.27M -4,325 -25%
SAM
36
Sentinel Asset Management
Vermont
$21.4M +$19.1K +10 +0.1%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$20.8M +$3.48M +1,821 +20%
KG
38
Killen Group
Pennsylvania
$18.1M +$1.19M +620 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$17.9M +$3.05M +1,597 +21%
BTS
40
BB&T Securities
Virginia
$17.6M +$7.28M +380 +71%
CC
41
Carlson Capital
Texas
$17M +$17M +8,868 New
VanEck Associates
42
VanEck Associates
New York
$16.2M -$3.64M -1,900 -18%
FCM
43
Frontier Capital Management
Massachusetts
$15.6M +$1.27M +661 +9%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M +$436K +228 +3%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$12.5M +$8.05M +4,206 +182%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$12.1M +$1.07M +557 +10%
STCG
47
Speece Thorson Capital Group
Minnesota
$11.6M -$161K -84 -1%
Bank of America
48
Bank of America
North Carolina
$10.5M -$515K -269 -5%
Wells Fargo
49
Wells Fargo
California
$10.4M -$3.62M -1,888 -26%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$9.94M +$26.8K +14 +0.3%
1
2
3 4 5