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Tidewater
TDW

Overview Fund Activity

234 hedge funds and large institutions have $2B invested in Tidewater in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
89
Reduced
81
Closed
35
Calls
$5M
Puts
$6.73M
Net Calls
-$1.74M
Net Calls Change
-$7.92M

Top Buyers

1
SCM
1
Snow Capital Management
Pennsylvania
$79.8M
2
PIM
2
Perkins Investment Management
Illinois
$38.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$115M
4
VFA
4
Virtus Fund Advisers
Connecticut
$125M
5
DSC
5
Donald Smith & Co
New York
$32.7M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$14.7M
2
Norges Bank
2
Norges Bank
Norway
$18.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.8M
5
NPPM
5
North Point Portfolio Managers
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
26
Van Den Berg Management I
Texas
$20.1M -$836K -664 -4%
Northern Trust
27
Northern Trust
Illinois
$19.9M +$1.04M +829 +6%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$18.8M – – –
Norges Bank
29
Norges Bank
Norway
$18.4M -$18.4M -14,633 -50%
Ameriprise
30
Ameriprise
Minnesota
$17.7M -$1.71M -1,361 -9%
WCM
31
Wedge Capital Management
North Carolina
$17.2M +$914K +726 +6%
First Trust Advisors
32
First Trust Advisors
Illinois
$16.1M -$5.08M -4,031 -24%
FGP
33
Foyston, Gordon, & Payne
Ontario, Canada
$15.5M +$5.42M +4,305 +54%
SAM
34
Sentinel Asset Management
Vermont
$15.2M +$1.06M +845 +8%
OH
35
Orbis Holdings
Bermuda
$14.7M -$36M -28,611 -71%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$13.3M +$881K +700 +7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.9M +$963K +765 +8%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$112K -89 -0.9%
VDI
39
Vaughan David Investments
Illinois
$10.9M +$2.73M +2,170 +34%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$10.3M +$26.4K +21 +0.3%
VanEck Associates
41
VanEck Associates
New York
$9.53M -$468K -372 -5%
STCG
42
Speece Thorson Capital Group
Minnesota
$9.5M +$395K +314 +4%
RJA
43
Raymond James & Associates
Florida
$9.35M +$1.87M +1,483 +25%
IMAS
44
ID Management A/S
Denmark
$8.55M +$8.55M +7,051 New
MAA
45
Managed Account Advisors
New Jersey
$8.27M +$4.76M +3,784 +136%
Truist Financial
46
Truist Financial
North Carolina
$7.44M +$1.06M +842 +17%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$6.76M -$1.05M -831 -13%
LDB
48
Lee, Danner & Bass
Tennessee
$6.69M -$131K -104 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.77M -$1.1M -872 -16%
Deutsche Bank
50
Deutsche Bank
Germany
$5.76M -$2.19M -1,739 -28%
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