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TETRA Technologies
TTI

Overview Fund Activity

129 hedge funds and large institutions have $918M invested in TETRA Technologies in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
129
Holders Change
-12
Holders Change %
-8.51%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
56
Reduced
47
Closed
24
Calls
$5.17M
Puts
$201K
Net Calls
+$4.97M
Net Calls Change
+$3.76M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$61M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.2M
4
RRAM
4
River Road Asset Management
Kentucky
$26.4M
5
Invesco
5
Invesco
Georgia
$8.78M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$11.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
RAM
4
Roumell Asset Management
Maryland
$5.68M
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.2M 6,328,310 +1,162,300 +22%
DCM
2
Daruma Capital Management
New York
$61M 4,938,513 +3,267,487 +196%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.5M 4,648,331 +135,501 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.2M 4,462,366 +245,063 +6%
BFA
5
BlackRock Fund Advisors
California
$55.1M 4,458,532 +125,690 +3%
Ameriprise
6
Ameriprise
Minnesota
$54.1M 4,373,335 -244,257 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$42M 3,400,742 +487,563 +17%
Goldman Sachs
8
Goldman Sachs
New York
$33.4M 2,703,844 +208,042 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$28.1M 2,273,784 -158,913 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.2M 2,202,328 +608,170 +38%
BIT
11
BlackRock Institutional Trust
California
$26.8M 2,168,454 -15,596 -0.7%
RRAM
12
River Road Asset Management
Kentucky
$26.4M 2,136,398 +597,431 +39%
State Street
13
State Street
Massachusetts
$23.3M 1,885,777 +66,397 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$22.1M 1,786,503 -145,888 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.3M 1,639,097 +63,361 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.7M 1,514,916 – –
HA
17
Heartland Advisors
Wisconsin
$18.5M 1,500,000 – –
Northern Trust
18
Northern Trust
Illinois
$15.7M 1,267,009 -1,042 -0.1%
William Blair & Company
19
William Blair & Company
Illinois
$12.7M 1,025,450 +103,692 +11%
SIMG
20
Stephens Investment Management Group
Texas
$12.5M 1,009,540 -153,515 -13%
CIP
21
Champlain Investment Partners
Vermont
$11.5M 932,490 -1,487,785 -61%
SAM
22
Skyline Asset Management
Illinois
$10.7M 865,000 +254,800 +42%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.5M 849,184 +185,884 +28%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$9.98M 807,422 +51,600 +7%
American Century Companies
25
American Century Companies
Missouri
$9.07M 734,035 -162,800 -18%
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