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Tidewater
TDW

Overview Fund Activity

267 hedge funds and large institutions have $2.77B invested in Tidewater in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 20 closing their positions.

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
7.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
35
Increased
93
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M 2,923,051 +111,174 +4%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$147M 2,488,083 -35,300 -1%
Franklin Resources
3
Franklin Resources
California
$141M 2,384,526 +104,850 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$110M 1,849,482 +36,053 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$97.4M 1,643,991 -6,638 -0.4%
SAM
6
Southernsun Asset Management
Tennessee
$95.9M 1,617,307 +432,110 +36%
RA
7
Royce & Associates
New York
$91.1M 1,537,047 – –
BFA
8
BlackRock Fund Advisors
California
$89.7M 1,514,231 +146,153 +11%
State Street
9
State Street
Massachusetts
$83.4M 1,407,695 -26,550 -2%
BIT
10
BlackRock Institutional Trust
California
$79.3M 1,337,430 +40,495 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$77.6M 1,309,604 +29,929 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$77.3M 1,304,095 -29,288 -2%
OH
13
Orbis Holdings
Bermuda
$75.7M 1,276,370 +322,781 +34%
Artisan Partners
14
Artisan Partners
Wisconsin
$71.7M 1,209,324 -5,805 -0.5%
SB
15
Suntrust Banks
Georgia
$59.7M 1,006,615 +258,742 +35%
SI
16
Scout Investments
Missouri
$50.9M 858,666 -340,875 -28%
LCP
17
Lombardia Capital Partners
California
$50.5M 852,258 +1,847 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.4M 580,279 -14,071 -2%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$33.9M 571,570 +148,944 +35%
Millennium Management
20
Millennium Management
New York
$33.5M 565,943 +61,820 +12%
GC
21
GW Capital
Washington
$32.6M 549,555 -420,425 -43%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$32.3M 545,068 +130,925 +32%
RFC
23
Russell Frank Company
Washington
$32.3M 554,698 +96,400 +21%
Invesco
24
Invesco
Georgia
$31.6M 533,184 -77,844 -13%
VDBMI
25
Van Den Berg Management I
Texas
$31.2M 527,153 -5,490 -1%
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