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Tidewater

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
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$1.76M +$515K +703 +41%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$746K +1,018 +79%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.65M +$952K +1,299 +136%
TA
79
Teachers Advisors
New York
$1.62M +$739K +1,007 +84%
KCM
80
Kanawha Capital Management
Virginia
$1.55M +$82.1K +112 +6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.54M -$29.3K -40 -2%
Bank of America
82
Bank of America
North Carolina
$1.53M +$260K +355 +21%
UBS Group
83
UBS Group
Switzerland
$1.42M +$1.11M +1,517 +359%
PI
84
Putnam Investments
Massachusetts
$1.4M -$380K -518 -21%
MSU
85
Mizuho Securities USA
New York
$1.36M +$1.36M +1,857 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$1.36M +$3.67K +5 +0.3%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.35M +$772K +1,054 +133%
CS
88
Credit Suisse
Switzerland
$1.26M -$6.03M -8,229 -83%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.21M
ClearBridge Investments
90
ClearBridge Investments
New York
$1.18M -$3.23M -4,405 -73%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.13M +$240K +327 +27%
CAM
92
Cubic Asset Management
Massachusetts
$1.12M +$11.7K +16 +1%
AL
93
Airain Ltd
Guernsey
$1.12M +$316K +431 +39%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.1M +$200K +272 +22%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.08M +$57.9K +79 +6%
HH
96
Hilltop Holdings
Texas
$985K +$16.9K +23 +2%
IB
97
Intrust Bank
Kansas
$937K -$69.7K -95 -7%
HDIM
98
Hanson & Doremus Investment Management
Vermont
$927K -$45K -47 -5%
TPSF
99
Texas Permanent School Fund
Texas
$909K -$50.6K -69 -5%
AC
100
AFAM Capital
Texas
$907K +$84.3K +115 +10%