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TETRA Technologies
TTI

Overview Fund Activity

126 hedge funds and large institutions have $976M invested in TETRA Technologies in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
42
Reduced
49
Closed
21
Calls
$2.92M
Puts
$304K
Net Calls
+$2.62M
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$35.9M
2
DCM
2
Daruma Capital Management
New York
$72.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$16M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.2M 7,046,720 +718,410 +11%
DCM
2
Daruma Capital Management
New York
$72.4M 5,658,412 +719,899 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M 4,803,309 +154,978 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60M 4,688,856 +226,490 +5%
BFA
5
BlackRock Fund Advisors
California
$57.2M 4,466,562 +8,030 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$54.4M 4,251,627 -121,708 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$51.3M 4,010,187 +609,445 +18%
Invesco
8
Invesco
Georgia
$35.9M 2,800,930 +2,090,517 +294%
Goldman Sachs
9
Goldman Sachs
New York
$33.7M 2,631,102 -72,742 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$30.9M 2,416,594 +630,091 +35%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$28.3M 2,213,356 -60,428 -3%
BIT
12
BlackRock Institutional Trust
California
$28M 2,189,658 +21,204 +1%
RRAM
13
River Road Asset Management
Kentucky
$26.6M 2,080,571 -55,827 -3%
State Street
14
State Street
Massachusetts
$24M 1,878,051 -7,726 -0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.4M 1,514,916 – –
HA
16
Heartland Advisors
Wisconsin
$19.2M 1,500,000 – –
Northern Trust
17
Northern Trust
Illinois
$16.1M 1,259,290 -7,719 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16M 1,253,712 -385,385 -24%
William Blair & Company
19
William Blair & Company
Illinois
$15.3M 1,198,608 +173,158 +17%
SAM
20
Skyline Asset Management
Illinois
$14M 1,096,900 +231,900 +27%
SIMG
21
Stephens Investment Management Group
Texas
$13.5M 1,052,260 +42,720 +4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$13M 1,015,922 +208,500 +26%
American Century Companies
23
American Century Companies
Missouri
$12.3M 964,594 +230,559 +31%
Norges Bank
24
Norges Bank
Norway
$9.22M 720,150 – –
Boston Partners
25
Boston Partners
Massachusetts
$9.1M 710,760 +710,760 New
1
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