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Tidewater
TDW

Overview Fund Activity

209 hedge funds and large institutions have $1.4B invested in Tidewater in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-29
Holders Change %
-12.18%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
67
Reduced
83
Closed
55
Calls
$44.5M
Puts
$86.2M
Net Calls
-$41.7M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Federated Hermes
Federated Hermes
Pennsylvania
$25.3M
3
BFA
BlackRock Fund Advisors
California
$52.8M
4
AA
Antipodean Advisors
New York
$8.46M
5
KL
KGH Ltd
Bahamas
$7.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
SCM
Snow Capital Management
Pennsylvania
$69.6M
5
HA
Heartland Advisors
Wisconsin
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$13.3M -$3.71M -5,064 -22%
FGP
27
Foyston, Gordon, & Payne
Ontario, Canada
$12.8M -$799K -1,090 -6%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$11M – – –
Northern Trust
29
Northern Trust
Illinois
$10.4M -$229K -312 -2%
MAA
30
Managed Account Advisors
New Jersey
$10M -$2.49M -3,400 -20%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.17M -$350K -477 -4%
AA
32
Antipodean Advisors
New York
$8.46M +$8.46M +11,543 New
KL
33
KGH Ltd
Bahamas
$7.53M +$7.53M +10,268 New
VDBMI
34
Van Den Berg Management I
Texas
$7.45M -$3.11M -4,238 -29%
VFA
35
Virtus Fund Advisers
Connecticut
$7.33M -$8.6M -11,725 -54%
RJA
36
Raymond James & Associates
Florida
$7.33M +$1.26M +1,724 +21%
Morgan Stanley
37
Morgan Stanley
New York
$6.96M -$2.84M -3,870 -29%
TAM
38
THB Asset Management
Connecticut
$6.84M +$1.17M +1,599 +21%
Comerica Bank
39
Comerica Bank
Texas
$6.49M +$3.14M +4,281 +94%
BIM
40
BlackRock Investment Management
Delaware
$6.41M +$3.37M +4,595 +111%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.29M +$125K +170 +2%
Charles Schwab
42
Charles Schwab
California
$6.2M +$2.76M +3,765 +80%
Truist Financial
43
Truist Financial
North Carolina
$5.99M +$736K +1,004 +14%
HighTower Advisors
44
HighTower Advisors
Illinois
$5.4M +$5.4M +7,358 New
VanEck Associates
45
VanEck Associates
New York
$5.33M -$1.02M -1,387 -16%
Millennium Management
46
Millennium Management
New York
$5.15M +$5.15M +7,026 New
Wells Fargo
47
Wells Fargo
California
$4.93M -$2.49M -3,399 -34%
HA
48
Heartland Advisors
Wisconsin
$4.78M -$9.5M -12,957 -67%
TCIM
49
TIAA CREF Investment Management
New York
$4.65M +$719K +980 +18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.38M -$3.07M -4,183 -41%
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