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TETRA Technologies
TTI

Overview Fund Activity

130 hedge funds and large institutions have $474M invested in TETRA Technologies in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
41
Closed
14
Calls
$75K
Puts
$2.62M
Net Calls
-$2.55M
Net Calls Change
-$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$31.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$47.8M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$6.23M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.4M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.13M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Wells Fargo
4
Wells Fargo
California
$296K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$47.8M 7,493,848 +1,374,356 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M 5,523,357 -5,457 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.9M 5,155,398 +97,886 +2%
BFA
4
BlackRock Fund Advisors
California
$31.7M 4,968,815 +1,788,632 +56%
ClearBridge Investments
5
ClearBridge Investments
New York
$28.9M 4,531,925 -353,370 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$28.2M 4,414,920 -778,520 -15%
Ameriprise
7
Ameriprise
Minnesota
$26.2M 4,103,870 -365,913 -8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$25.6M 4,010,910 +116,439 +3%
Goldman Sachs
9
Goldman Sachs
New York
$15.8M 2,477,469 +51,633 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$15.5M 2,426,923 +213,392 +10%
Boston Partners
11
Boston Partners
Massachusetts
$13.6M 2,125,210 +877,203 +70%
BIT
12
BlackRock Institutional Trust
California
$12.9M 2,015,026 -123,717 -6%
State Street
13
State Street
Massachusetts
$12.7M 1,994,641 +25,786 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.4M 1,941,785 +651,400 +50%
Millennium Management
15
Millennium Management
New York
$11.8M 1,847,801 -144,525 -7%
William Blair & Company
16
William Blair & Company
Illinois
$11.7M 1,834,212 +357,084 +24%
BA
17
BlackRock Advisors
Delaware
$9.71M 1,522,585 +163,675 +12%
Northern Trust
18
Northern Trust
Illinois
$6.4M 1,002,541 -76,453 -7%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$6.23M 976,756 +976,756 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.7M 893,436 +16,764 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.3M 674,314 +103,814 +18%
MAA
22
Managed Account Advisors
New Jersey
$4.08M 639,956 +68,743 +12%
TCIM
23
TIAA CREF Investment Management
New York
$3.72M 582,696 +247,508 +74%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.23M 506,004 +12,774 +3%
RCMC
25
Rubric Capital Management (Connecticut)
Connecticut
$3.19M 500,000 – –
1
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