THI

TIM HORTONS INC COM, CANADA
THI

Overview Fund Activity
Delisted

THI was delisted on the 12th of December, 2014.

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2 hedge funds and large institutions have $1.91M invested in TIM HORTONS INC COM, CANADA in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 229 closing their positions.

Holders
2
Holders Change
-233
Holders Change %
-99.15%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
229
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
MCM
5
Mason Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
– – -47,487 Closed
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
– – -46,979 Closed
State Street
103
State Street
Massachusetts
– – -45,999 Closed
PI
104
PineBridge Investments
New York
– – -45,882 Closed
WA
105
Wasatch Advisors
Utah
– – -45,517 Closed
MME
106
Meag Munich Ergo
Germany
– – -45,250 Closed
YCM
107
Yakira Capital Management
Connecticut
– – -44,000 Closed
PPA
108
Parametric Portfolio Associates
Washington
– – -41,392 Closed
ACI
109
AMP Capital Investors
Australia
– – -40,727 Closed
HCM
110
Highbridge Capital Management
New York
– – -40,000 Closed
LM
111
Lincluden Management
Ontario, Canada
– – -39,775 Closed
GIBU
112
Gulf International Bank (UK)
United Kingdom
– – -38,550 Closed
Northern Trust
113
Northern Trust
Illinois
– – -35,583 Closed
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
– – -35,400 Closed
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
– – -34,108 Closed
CCM
116
Catapult Capital Management
New York
– – -32,643 Closed
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
– – -31,936 Closed
PAMU
118
Pictet Asset Management (UK)
United Kingdom
– – -31,842 Closed
H
119
Hexavest
Quebec, Canada
– – -27,715 Closed
PP
120
Paloma Partners
Connecticut
– – -25,000 Closed
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
– – -24,813 Closed
BCM
122
BlueCrest Capital Management
Jersey
– – -24,549 Closed
VRS
123
Virginia Retirement Systems
Virginia
– – -23,700 Closed
JG
124
Jefferies Group
New York
– – -23,682 Closed
Walleye Trading
125
Walleye Trading
New York
– – -23,464 Closed
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