We are live on ! Find out more
THI

TIM HORTONS INC COM, CANADA
THI

Delisted

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

207 hedge funds and large institutions have $5.43B invested in TIM HORTONS INC COM, CANADA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

69% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $4.73M

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

8% more funds holding

Funds holding: 192207 (+15)

5% more capital invested

Capital invested by funds: $5.19B → $5.43B (+$243M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
34
Increased
73
Reduced
56
Closed
17
Calls
$7.99M
Puts
$4.73M
Net Calls
+$3.25M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$505M -$156M -2,756,500 -24%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M -$14.1M -247,580 -3%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$416M -$14.4M -252,983 -3%
SCM
4
Scout Capital Management
New York
$399M -$86.2M -1,518,148 -18%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$395M +$5.16M +90,937 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$342M -$55.3M -974,125 -14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$271M +$124M +2,191,293 +88%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$170M +$12.7M +224,354 +8%
SIG
9
Senator Investment Group
New York
$165M +$162M +2,850,000 New
Jennison Associates
10
Jennison Associates
New York
$133M +$1.55M +27,282 +1%
HCM
11
Highfields Capital Management
Massachusetts
$133M -$89.9M -1,582,953 -41%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$128M -$618K -10,886 -0.5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$122M -$3.82M -67,253 -3%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$121M -$4.04M -71,172 -3%
Goldman Sachs
15
Goldman Sachs
New York
$101M +$95M +1,672,825 +2,554%
Canada Life
16
Canada Life
Manitoba, Canada
$88.3M +$2.11M +37,117 +2%
Morgan Stanley
17
Morgan Stanley
New York
$84.5M +$45.2M +796,566 +121%
AC
18
Amici Capital
New York
$80M +$78.3M +1,378,600 New
TCM
19
Tiger Consumer Management
New York
$69.3M +$7.95M +140,000 +13%
Norges Bank
20
Norges Bank
Norway
$68.5M -$3.37M -59,389 -5%
PIC
21
PCJ Investment Counsel
Ontario, Canada
$46.6M +$44.3M +780,600 New
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$40.6M +$2.93M +51,588 +8%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$39.5M +$244K +4,300 +0.6%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.3M +$2.82M +49,700 +8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$38.6M +$37.8M +665,013 New

THI Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TIM HORTONS INC COM, CANADA (THI) for Q3 2013, worth a combined $5.43B — up 4.7% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new THI positions and 17 closed out — a net gain of 17 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $162M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $168M sold.

  • 207 institutional investors held TIM HORTONS INC COM, CANADA (THI) as of Q3 2013, up from 192 in Q2 2013.
  • Funds reported $5.43B of TIM HORTONS INC COM, CANADA stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 34 funds opened new TIM HORTONS INC COM, CANADA positions in Q3 2013 and 17 closed out, a net change of +17 holders.
  • The largest TIM HORTONS INC COM, CANADA buyer in Q3 2013 was Senator Investment Group, an estimated $162M added.
  • The largest TIM HORTONS INC COM, CANADA seller in Q3 2013 was Luxor Capital Group, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2013.