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Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
98
Reduced
90
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$56.5M
2
SAM
2
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$79.2M
5
CC
5
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$297K
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
5
Matrix Asset Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M 2,811,877 +77,961 +3%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$150M 2,523,383 -50,467 -2%
Franklin Resources
3
Franklin Resources
California
$135M 2,279,676 -44,974 -2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M 1,813,429 +13,300 +0.7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$98M 1,650,629 -279,674 -14%
RA
6
Royce & Associates
New York
$91.1M 1,537,047 +229,947 +18%
State Street
7
State Street
Massachusetts
$85M 1,434,245 +5,204 +0.4%
BFA
8
BlackRock Fund Advisors
California
$81.2M 1,368,078 +56,938 +4%
Ameriprise
9
Ameriprise
Minnesota
$79.6M 1,342,425 -20,131 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$79.2M 1,333,383 +295,791 +29%
BIT
11
BlackRock Institutional Trust
California
$77M 1,296,935 -25,462 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75.9M 1,279,675 +24,498 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$72M 1,215,129 -8,671 -0.7%
SI
14
Scout Investments
Missouri
$71.2M 1,199,541 -238,193 -17%
SAM
15
Southernsun Asset Management
Tennessee
$70.4M 1,185,197 +610,010 +106%
GC
16
GW Capital
Washington
$57.6M 969,980 +5,374 +0.6%
OH
17
Orbis Holdings
Bermuda
$56.5M 953,589 +953,589 New
LCP
18
Lombardia Capital Partners
California
$50.5M 850,411 -8,596 -1%
SB
19
Suntrust Banks
Georgia
$44.4M 747,873 +233,583 +45%
FPP
20
Findlay Park Partners
United Kingdom
$37M 624,000 +40,000 +7%
Invesco
21
Invesco
Georgia
$36.3M 611,028 -51,353 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.3M 594,350 -7,423 -1%
DIA
23
Denver Investment Advisors
Colorado
$34.4M 579,159 -28,016 -5%
HA
24
Heartland Advisors
Wisconsin
$32.2M 542,593 -88,568 -14%
VDBMI
25
Van Den Berg Management I
Texas
$31.6M 532,643 -6,152 -1%
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