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THI

TIM HORTONS INC COM, CANADA
THI

Delisted

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

212 hedge funds and large institutions have $5.03B invested in TIM HORTONS INC COM, CANADA in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

10% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $5.45M

2% more funds holding

Funds holding: 207212 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

7% less capital invested

Capital invested by funds: $5.43B → $5.03B (-$405M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
28
Increased
73
Reduced
72
Closed
21
Calls
$6.01M
Puts
$5.45M
Net Calls
+$557K
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M -$71.8M -1,219,799 -14%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$402M -$16.2M -275,431 -4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$398M +$1.68M +28,463 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$367M -$114M -1,939,670 -24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$364M +$19.8M +336,361 +6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$276M +$3.39M +57,551 +1%
SCM
7
Scout Capital Management
New York
$253M -$150M -2,541,852 -37%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$232M +$61M +1,036,703 +35%
HCM
9
Highfields Capital Management
Massachusetts
$134M
Jennison Associates
10
Jennison Associates
New York
$133M -$1.11M -18,897 -0.8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$129M -$114K -1,934 -0.1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$123M +$578K +9,813 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$123M +$21.5M +364,522 +21%
SIG
14
Senator Investment Group
New York
$121M -$45.9M -780,400 -27%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$120M -$1.46M -24,818 -1%
Canada Life
16
Canada Life
Manitoba, Canada
$89.9M +$837K +14,213 +0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$68.8M +$30.2M +513,716 +77%
Norges Bank
18
Norges Bank
Norway
$65.2M -$3.72M -63,259 -5%
PIC
19
PCJ Investment Counsel
Ontario, Canada
$50.9M +$2.4M +40,700 +5%
TCM
20
Tiger Consumer Management
New York
$50M -$19.8M -337,111 -28%
Morgan Stanley
21
Morgan Stanley
New York
$45.6M -$39.8M -676,232 -46%
AI
22
Analytic Investors
California
$40.7M +$10.6M +179,500 +35%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$38.9M -$769K -13,070 -2%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$38.3M +$3.33M +56,500 +9%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$38.3M -$2.47M -42,010 -6%

THI Hedge Fund Activity: Q4 2013 in Review

212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIM HORTONS INC COM, CANADA (THI) for Q4 2013, worth a combined $5.03B — down 7.5% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new THI positions and 21 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61M. The largest seller was Scout Capital Management, cutting an estimated $150M.

  • 212 institutional investors held TIM HORTONS INC COM, CANADA (THI) as of Q4 2013, up from 207 in Q3 2013.
  • Funds reported $5.03B of TIM HORTONS INC COM, CANADA stock for Q4 2013, down 7.5% quarter-over-quarter.
  • 28 funds opened new TIM HORTONS INC COM, CANADA positions in Q4 2013 and 21 closed out, a net change of +7 holders.
  • The largest TIM HORTONS INC COM, CANADA buyer in Q4 2013 was Wellington Management Group, an estimated $61M added.
  • The largest TIM HORTONS INC COM, CANADA seller in Q4 2013 was Scout Capital Management, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2013.