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TIM SA
TIMB

103 hedge funds and large institutions have $1.1B invested in TIM SA in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,267% more call options, than puts

Call options by funds: $731K | Put options by funds: $3K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$38.4M)

0.33% more ownership

Funds ownership: 4% → 4.33% (+0.33%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 106 → 103 (-3)

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
35
Reduced
23
Closed
22
Calls
$731K
Puts
$3K
Net Calls
+$728K
Net Calls Change
+$235K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$70.5M
2
DCM
Discovery Capital Management
Connecticut
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.2M
4
TCG
Tremblant Capital Group
Florida
+$11.1M
5
Morgan Stanley
Morgan Stanley
New York
+$6.11M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$17.8M
2
Millennium Management
Millennium Management
New York
-$7.12M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$6.32M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.87M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$8.28M +$1.34M +130,978 +20%
NM
27
NWI Management
New York
$8.18M -$256K -25,000 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.39M -$378K -36,921 -7%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.68M +$4.55M +443,538 New
State Street
30
State Street
Massachusetts
$3.67M +$32.7K +3,187 +0.9%
OAM
31
Oxford Asset Management
United Kingdom
$3.65M +$3.54M +345,863 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.48M +$909K +88,732 +61%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.33M -$82K -8,000 -3%
Millennium Management
34
Millennium Management
New York
$2.28M -$7.12M -695,145 -76%
CC
35
Carlson Capital
Texas
$2.23M +$2.16M +211,000 New
BG
36
BlackRock Group
United Kingdom
$2.19M +$1.21M +118,467 +133%
PCM
37
Proxima Capital Management
New York
$2.17M -$307K -30,000 -13%
USAA
38
United Services Automobile Association
Texas
$1.48M +$697K +67,987 +94%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.45M -$4.87M -475,484 -78%
GF
40
Gabelli Funds
New York
$1.25M – – –
QSS
41
Quantitative Systematic Strategies
Florida
$1.01M -$344K -33,537 -26%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$977K – – –
GC
43
Guggenheim Capital
Illinois
$924K +$361K +35,277 +67%
HCM
44
Highbridge Capital Management
New York
$709K +$347K +33,842 +101%
Norges Bank
45
Norges Bank
Norway
$704K – – –
Nomura Holdings
46
Nomura Holdings
Japan
$682K +$674K +65,736 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$642K -$12.2K -1,188 -2%
AG
48
Aperio Group
California
$608K +$27.9K +2,718 +5%
PAM
49
Panagora Asset Management
Massachusetts
$551K -$14.2K -1,383 -3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$549K -$430K -41,968 -45%
1
2
3 4 5

TIMB Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2016, worth a combined $1.1B — up 3.6% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TIMB and 20 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Macquarie Group, adding an estimated $70.5M. The largest seller was Global Thematic Partners, cutting an estimated $17.8M.

  • 103 institutional investors held TIM SA (TIMB) as of Q2 2016, down from 106 in Q1 2016.
  • Funds reported $1.1B of TIM SA stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 20 funds opened new TIM SA positions in Q2 2016 and 22 closed out, a net change of -2 holders.
  • The largest TIM SA buyer in Q2 2016 was Macquarie Group, an estimated $70.5M added.
  • The largest TIM SA seller in Q2 2016 was Global Thematic Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2016.