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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 %
HPCM
126
High Pointe Capital Management
Illinois
$1.96M – – –
Prudential Financial
127
Prudential Financial
New Jersey
$1.87M -$47.8K -25 -2%
FNBOO
128
First National Bank of Omaha
Nebraska
$1.86M +$1.91K +1 +0.1%
IPC
129
Independent Portfolio Consultants
Florida
$1.86M +$541K +283 +41%
BT
130
Bankers Trust
Iowa
$1.82M +$134K +70 +8%
MOACM
131
Mutual of America Capital Management
New York
$1.81M +$44K +23 +2%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.8M -$191K -100 -10%
TA
133
Teachers Advisors
New York
$1.74M -$111K -58 -6%
DCM
134
Decatur Capital Management
Georgia
$1.71M +$82.2K +43 +5%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.61M -$21K -11 -1%
Nomura Holdings
136
Nomura Holdings
Japan
$1.59M -$4.04M -2,126 -72%
UBS AM
137
UBS AM
Illinois
$1.58M -$201K -105 -11%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.38M +$11.5K +6 +0.8%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.31M – – –
BG
140
BlackRock Group
United Kingdom
$1.29M -$61.2K -32 -5%
JHIU
141
Janus Henderson Investors US
Colorado
$1.29M +$1.29M +673 New
Barclays
142
Barclays
United Kingdom
$1.28M -$285K -150 -18%
California Public Employees Retirement System
143
California Public Employees Retirement System
California
$1.28M -$8.05M -4,321 -86%
Citigroup
144
Citigroup
New York
$1.22M +$392K +205 +47%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.2M -$72.7K -38 -6%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$13.4K -7 -1%
LSC
147
Lesa Sroufe & Co
Washington
$1.18M -$70.7K -37 -6%
SLI
148
Sumitomo Life Insurance
Japan
$1.17M -$66.9K -35 -5%
MSA
149
Mason Street Advisors
Wisconsin
$1.16M -$1.91K -1 -0.2%
BWA
150
Brave Warrior Advisors
New York
$1.16M +$1.16M +608 New
4 5
6
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