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TIM SA
TIMB

110 hedge funds and large institutions have $862M invested in TIM SA in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $587K | Put options by funds: $119K

0.19% more ownership

Funds ownership: 3.58% → 3.76% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

19% less funds holding

Funds holding: 135 → 110 (-25)

39% less capital invested

Capital invested by funds: $1.42B → $862M (-$554M)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

Holders
110
Holders Change
-25
Holders Change %
-18.52%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
35
Reduced
37
Closed
42
Calls
$587K
Puts
$119K
Net Calls
+$468K
Net Calls Change
-$12.8M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$57M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$25.5M
3
EM
Elliott Management
New York
+$17.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.6M
5
GTP
Global Thematic Partners
New York
+$11.6M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
-$27.3M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
VAM
Visium Asset Management
New York
-$12.2M
4
NM
Nokota Management
New York
-$11.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Amber Capital Management
Cayman Islands
$6.09M +$6.8M +533,081 +477%
BIM
27
Bogle Investment Management
Massachusetts
$5.99M +$8.08M +633,653 New
NM
28
NWI Management
New York
$5.95M +$3.57M +280,000 +80%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.4M +$1.97M +154,341 +37%
FIG
30
Fortress Investment Group
New York
$5.2M +$7.01M +550,000 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$5.14M -$109K -8,528 -2%
FRM
32
Fore Research & Management
New York
$4.33M -$2.61M -204,833 -31%
APG Asset Management
33
APG Asset Management
Netherlands
$3.67M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$3.62M -$6.48M -508,415 -57%
BA
35
BlackRock Advisors
Delaware
$3.02M – – –
State Street
36
State Street
Massachusetts
$3.01M -$410K -32,167 -9%
PPA
37
Parametric Portfolio Associates
Washington
$2.97M +$328K +25,729 +9%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$1.91M +$942K +73,840 +57%
IUAM
39
Itau USA Asset Management
New York
$1.52M +$2.05M +160,779 New
BFA
40
BlackRock Fund Advisors
California
$1.4M +$122K +9,566 +7%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$1.34M -$1.19M -92,997 -40%
GF
42
Gabelli Funds
New York
$1.22M -$25.7K -2,012 -2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.22M +$119K +9,300 +8%
TAF
44
Tredje AP-fonden
Sweden
$1.13M +$1.53M +120,000 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$875K -$48.5K -3,800 -4%
QSS
46
Quantitative Systematic Strategies
Florida
$871K +$1.18M +92,210 New
BG
47
BlackRock Group
United Kingdom
$840K +$83.4K +6,538 +8%
CII
48
Capital International Inc
California
$740K – – –
USAA
49
United Services Automobile Association
Texas
$686K – – –
QIM
50
Quantitative Investment Management
Virginia
$636K +$859K +67,400 New
1
2
3 4 5

TIMB Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2015, worth a combined $862M — down 39% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TIMB and 18 opened new positions — a net loss of 24 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Brandes Investment Partners, adding an estimated $57M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $27.3M sold.

  • 110 institutional investors held TIM SA (TIMB) as of Q3 2015, down from 135 in Q2 2015.
  • Funds reported $862M of TIM SA stock for Q3 2015, down 39% quarter-over-quarter.
  • 18 funds opened new TIM SA positions in Q3 2015 and 42 closed out, a net change of -24 holders.
  • The largest TIM SA buyer in Q3 2015 was Brandes Investment Partners, an estimated $57M added.
  • The largest TIM SA seller in Q3 2015 was Taconic Capital Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2015.