We are live on ! Find out more

139 hedge funds and large institutions have $1.94B invested in TIM SA in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

81,000% more call options, than puts

Call options by funds: $811K | Put options by funds: $1K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $1.72B → $1.94B (+$217M)

5% more funds holding

Funds holding: 132139 (+7)

0.03% more ownership

Funds ownership: 3.02%3.05% (+0.03%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
31
Increased
42
Reduced
45
Closed
24
Calls
$811K
Puts
$1K
Net Calls
+$810K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$10.2M
DKCM
27
Davidson Kempner Capital Management
New York
$10.2M +$9.79M +387,655 New
RP
28
Realm Partners
New York
$9.73M +$2.2M +87,000 +31%
MCM
29
Moore Capital Management
New York
$8.05M +$7.75M +306,802 New
SM
30
Scoggin Management
New York
$7.62M +$7.34M +290,400 New
Credit Agricole
31
Credit Agricole
France
$7.44M +$5.65M +223,613 +373%
CS
32
Credit Suisse
Switzerland
$7.25M +$3.89M +153,939 +126%
Deutsche Bank
33
Deutsche Bank
Germany
$7.18M -$14.3M -565,381 -67%
WRF
34
Waddell & Reed Financial
Kansas
$6.38M -$1.08M -42,840 -15%
State Street
35
State Street
Massachusetts
$6.12M +$1.61M +63,656 +38%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$5.91M -$697K -27,600 -11%
Bank of America
37
Bank of America
North Carolina
$5.83M +$1.29M +51,069 +30%
USAA
38
United Services Automobile Association
Texas
$5.72M -$3.93M -155,498 -42%
KBC Group
39
KBC Group
Belgium
$4.93M +$4.34M +171,700 +1,052%
Norges Bank
40
Norges Bank
Norway
$4.77M
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$4.45M +$1.45M +57,308 +51%
MAA
42
Managed Account Advisors
New Jersey
$4.38M -$147K -5,811 -3%
PPA
43
Parametric Portfolio Associates
Washington
$3.82M -$17.9K -709 -0.5%
Morgan Stanley
44
Morgan Stanley
New York
$3.75M -$24M -951,320 -87%
GF
45
Gabelli Funds
New York
$3.68M +$561K +22,200 +19%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$3.62M +$2.1M +83,200 +152%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$3.38M -$2.3M -90,941 -41%
DCMA
48
Daiwa Capital Markets America
New York
$3.38M +$3.25M +128,636 New
OAM
49
Oxford Asset Management
United Kingdom
$3.25M +$3.12M +123,680 New
CII
50
Capital International Inc
California
$3M

TIMB Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2013, worth a combined $1.94B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TIMB positions and 24 closed out — a net gain of 7 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Massachusetts Financial Services, cutting an estimated $178M.

  • 139 institutional investors held TIM SA (TIMB) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.94B of TIM SA stock for Q4 2013, up 13% quarter-over-quarter.
  • 31 funds opened new TIM SA positions in Q4 2013 and 24 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q4 2013 was T. Rowe Price Associates, an estimated $108M added.
  • The largest TIM SA seller in Q4 2013 was Massachusetts Financial Services, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2013.