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Tidewater
TDW

Overview Fund Activity

196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
73
Reduced
73
Closed
36
Calls
$20.4M
Puts
$18.8M
Net Calls
+$1.58M
Net Calls Change
+$43.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24M
2
BFA
2
BlackRock Fund Advisors
California
$38.5M
3
CS
3
Credit Suisse
Switzerland
$8.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Norges Bank
5
Norges Bank
Norway
$7.68M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
3
KL
3
KGH Ltd
Bahamas
$0
4
VDBMI
4
Van Den Berg Management I
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
101
First Heartland Consultants
Missouri
$478K – – –
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$478K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$474K -$414K -978 -47%
Wells Fargo
104
Wells Fargo
California
$445K -$2.41M -5,674 -84%
AIG
105
American International Group
New York
$440K -$1.13M -2,673 -72%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$436K -$539K -1,271 -55%
VIA
107
Vident Investment Advisory
Georgia
$436K +$436K +1,029 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$411K +$8.91K +21 +2%
ClearBridge Investments
109
ClearBridge Investments
New York
$403K -$278K -656 -41%
UBS Group
110
UBS Group
Switzerland
$400K -$421K -994 -51%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$390K -$264K -623 -40%
BA
112
BlackRock Advisors
Delaware
$388K -$19.1K -45 -5%
PWW
113
Pettyjohn Wood & White
Virginia
$378K +$34.7K +82 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$361K +$361K +853 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$350K -$274K -647 -44%
Millennium Management
116
Millennium Management
New York
$339K -$2.64M -6,226 -89%
CB
117
Commerce Bank
Missouri
$339K – – –
GAM
118
Gotham Asset Management
New York
$319K +$319K +753 New
MTB
119
Mizuho Trust & Banking
Japan
$302K – – –
ASRS
120
Arizona State Retirement System
Arizona
$296K +$296K +698 New
Citadel Advisors
121
Citadel Advisors
Florida
$288K +$207K +488 +257%
AAM
122
Advisors Asset Management
Colorado
$278K -$423 -1 -0.2%
SB
123
Suntrust Banks
Georgia
$277K -$24.1K -57 -8%
CAM
124
Capstone Asset Management
Texas
$273K +$150K +354 +122%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$272K +$109K +258 +67%
3 4
5
6 7