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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$10.1M +$1.69M +884 +20%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$9.94M – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9.83M +$1.17M +614 +14%
GIA
54
Gateway Investment Advisers
Ohio
$9.82M -$24.9K -13 -0.3%
RJA
55
Raymond James & Associates
Florida
$9.51M +$1.04M +545 +12%
VDI
56
Vaughan David Investments
Illinois
$9.46M +$2.06M +1,079 +28%
BCM
57
Buckhead Capital Management
Georgia
$9.1M -$310K -162 -3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.66M -$4.69M -2,454 -35%
BIM
59
BlackRock Investment Management
Delaware
$8.55M -$36.3K -19 -0.4%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$8.5M +$8.5M +4,447 New
Morgan Stanley
61
Morgan Stanley
New York
$8.48M +$2.12M +1,111 +33%
LDB
62
Lee, Danner & Bass
Tennessee
$8.22M – – –
TCIM
63
TIAA CREF Investment Management
New York
$7.97M -$258K -135 -3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$7.79M +$1.04M +545 +15%
NPPM
65
North Point Portfolio Managers
Ohio
$7.78M +$66.9K +35 +0.9%
Charles Schwab
66
Charles Schwab
California
$7.71M +$537K +281 +7%
ClearBridge Investments
67
ClearBridge Investments
New York
$7.62M +$470K +246 +7%
Principal Financial Group
68
Principal Financial Group
Iowa
$7.17M -$93.7K -49 -1%
KCM
69
Kornitzer Capital Management
Kansas
$7.05M -$89.9K -47 -1%
NFA
70
Nationwide Fund Advisors
Ohio
$6.92M -$17.2K -9 -0.2%
Truist Financial
71
Truist Financial
North Carolina
$6.57M +$2.05M +1,072 +45%
PI
72
Putnam Investments
Massachusetts
$6.51M -$59.3K -31 -0.9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.42M -$231K -121 -3%
SFM
74
Systematic Financial Management
New Jersey
$6.18M +$6.18M +3,234 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.16M -$191K -100 -3%
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