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TETRA Technologies
TTI

Overview Fund Activity

140 hedge funds and large institutions have $433M invested in TETRA Technologies in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
58
Reduced
38
Closed
14
Calls
$297K
Puts
$110K
Net Calls
+$187K
Net Calls Change
+$2.74M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$10M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.44M
4
Bank of America
4
Bank of America
North Carolina
$5.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$559K
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.6M
4
Ameriprise
4
Ameriprise
Minnesota
$19.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$40.7M 6,887,399 -606,449 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M 5,941,712 +418,355 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M 5,827,174 +671,776 +13%
BFA
4
BlackRock Fund Advisors
California
$30.3M 5,122,058 +153,243 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$25.4M 4,301,268 -230,657 -5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$24.1M 4,070,939 +60,029 +1%
Millennium Management
7
Millennium Management
New York
$21M 3,547,439 +1,699,638 +92%
Ameriprise
8
Ameriprise
Minnesota
$19.9M 3,366,647 -737,223 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$17.6M 2,972,470 -1,442,450 -33%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.7M 2,491,909 +64,986 +3%
Boston Partners
11
Boston Partners
Massachusetts
$12.7M 2,143,620 +18,410 +0.9%
BIT
12
BlackRock Institutional Trust
California
$11.6M 1,959,020 -56,006 -3%
State Street
13
State Street
Massachusetts
$10.5M 1,784,786 -209,855 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.3M 1,742,185 -199,600 -10%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$10M 1,693,061 +1,693,061 New
BA
16
BlackRock Advisors
Delaware
$7.43M 1,257,686 -264,899 -17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.25M 1,058,023 +383,709 +57%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.11M 1,033,517 +140,081 +16%
Northern Trust
19
Northern Trust
Illinois
$5.45M 922,486 -80,055 -8%
Morgan Stanley
20
Morgan Stanley
New York
$5.44M 920,352 +757,456 +465%
Bank of America
21
Bank of America
North Carolina
$5.01M 847,360 +713,652 +534%
Citadel Advisors
22
Citadel Advisors
Florida
$4.55M 770,043 +344,843 +81%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$4.27M 721,631 -255,125 -26%
TCIM
24
TIAA CREF Investment Management
New York
$3.37M 569,920 -12,776 -2%
PPA
25
Parametric Portfolio Associates
Washington
$3.23M 546,046 +236,184 +76%
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