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Tidewater
TDW

Overview Fund Activity

266 hedge funds and large institutions have $2.77B invested in Tidewater in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
91
Reduced
99
Closed
20
Calls
$6.47M
Puts
$8.71M
Net Calls
-$2.24M
Net Calls Change
-$5.47M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$95.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.2M
3
OH
3
Orbis Holdings
Bermuda
$75.7M
4
SB
4
Suntrust Banks
Georgia
$59.7M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$33.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$29.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$243K
4
GC
4
GW Capital
Washington
$32.6M
5
SI
5
Scout Investments
Missouri
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$31M +$780K +408 +3%
Norges Bank
27
Norges Bank
Norway
$30.9M – – –
HA
28
Heartland Advisors
Wisconsin
$29.3M -$2.9M -1,518 -9%
Ameriprise
29
Ameriprise
Minnesota
$29.1M -$50.4M -26,376 -63%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$28.6M – – –
WCM
31
Wedge Capital Management
North Carolina
$24.5M -$1.49M -778 -6%
NAMA
32
Nikko Asset Management Americas
New York
$23.5M -$5.15M -2,744 -18%
Citadel Advisors
33
Citadel Advisors
Florida
$23.2M +$22M +11,487 +1,847%
BTS
34
BB&T Securities
Virginia
$21.9M +$4.36M +228 +25%
SAM
35
Sentinel Asset Management
Vermont
$21.4M -$89.9K -47 -0.4%
KG
36
Killen Group
Pennsylvania
$18.1M +$22.9K +12 +0.1%
FCM
37
Frontier Capital Management
Massachusetts
$17.5M +$1.9M +995 +12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$16.8M -$1.11M -578 -6%
VanEck Associates
39
VanEck Associates
New York
$15.5M -$715K -374 -4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$14.9M -$5.88M -3,075 -28%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$14.8M +$2.68M +1,403 +22%
CC
42
Carlson Capital
Texas
$14.6M -$2.32M -1,212 -14%
DCM
43
Decade Capital Management
New York
$14.6M +$5.04M +2,634 +53%
WI
44
WHV Investments
California
$14.2M +$4.76M +2,491 +50%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$13.5M +$1.04M +542 +8%
First Trust Advisors
46
First Trust Advisors
Illinois
$12.8M +$6.8M +3,556 +113%
MSL
47
Mackay Shields LLC
New York
$12.1M +$4.91M +2,569 +68%
STCG
48
Speece Thorson Capital Group
Minnesota
$11.4M -$170K -89 -1%
Wells Fargo
49
Wells Fargo
California
$11.2M +$843K +441 +8%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$10.6M +$1.78M +932 +20%
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