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Tidewater
TDW

Overview Fund Activity

242 hedge funds and large institutions have $2.77B invested in Tidewater in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
93
Reduced
86
Closed
35
Calls
$12.7M
Puts
$6.52M
Net Calls
+$6.19M
Net Calls Change
+$552K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$147M
2
SCM
2
Snow Capital Management
Pennsylvania
$46.4M
3
DSC
3
Donald Smith & Co
New York
$28.2M
4
Norges Bank
4
Norges Bank
Norway
$53M
5
SAM
5
Southernsun Asset Management
Tennessee
$130M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.92M
2
DIA
2
Denver Investment Advisors
Colorado
$601K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$95M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M 3,028,891 +18,982 +0.6%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$149M 2,661,783 +7,400 +0.3%
VFA
3
Virtus Fund Advisers
Connecticut
$147M 2,626,000 +2,626,000 New
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$136M 2,421,069 -3,381 -0.1%
SAM
5
Southernsun Asset Management
Tennessee
$130M 2,316,111 +329,584 +17%
Franklin Resources
6
Franklin Resources
California
$122M 2,173,000 -49,100 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$95M 1,691,522 -297,730 -15%
RA
8
Royce & Associates
New York
$93.8M 1,670,747 -2,300 -0.1%
BFA
9
BlackRock Fund Advisors
California
$88M 1,566,371 +118,766 +8%
State Street
10
State Street
Massachusetts
$80.9M 1,440,935 +7,281 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79M 1,406,949 +130,510 +10%
OH
12
Orbis Holdings
Bermuda
$72.9M 1,298,956 +7,235 +0.6%
BIT
13
BlackRock Institutional Trust
California
$72.7M 1,295,577 -26,657 -2%
Artisan Partners
14
Artisan Partners
Wisconsin
$72.5M 1,291,537 -66,068 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$64M 1,140,531 -144,964 -11%
GC
16
GW Capital
Washington
$55.8M 994,152 -8,222 -0.8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$53.8M 958,119 +6,098 +0.6%
Norges Bank
18
Norges Bank
Norway
$53M 944,072 +422,036 +81%
LCP
19
Lombardia Capital Partners
California
$48.5M 863,699 -6,218 -0.7%
SCM
20
Snow Capital Management
Pennsylvania
$46.4M 826,039 +783,889 +1,860%
Invesco
21
Invesco
Georgia
$43.6M 776,502 +125,430 +19%
RFC
22
Russell Frank Company
Washington
$39.3M 811,965 +77,640 +11%
BTS
23
BB&T Securities
Virginia
$36.1M 64,256 +7,354 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$31.9M 568,689 +4,594 +0.8%
First Trust Advisors
25
First Trust Advisors
Illinois
$30.4M 541,450 +266,971 +97%
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