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TIM SA
TIMB

100 hedge funds and large institutions have $1.15B invested in TIM SA in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.44% less ownership

Funds ownership: 4.33% → 3.89% (-0.44%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 103 → 100 (-3)

56% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 45

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
20
Reduced
45
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
-$412K

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$95.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16.1M
3
Millennium Management
Millennium Management
New York
+$4.14M
4
PSCM
Prince Street Capital Management
New York
+$2.88M
5
PI
PineBridge Investments
New York
+$2.41M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$83.8M
2
DCM
Discovery Capital Management
Connecticut
-$21.6M
3
GTP
Global Thematic Partners
New York
-$19.3M
4
Morgan Stanley
Morgan Stanley
New York
-$13.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$4.2M -$56.3K -4,563 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.97M +$99.8K +8,086 +3%
BG
28
BlackRock Group
United Kingdom
$2.93M +$398K +32,231 +16%
PSCM
29
Prince Street Capital Management
New York
$2.85M +$2.88M +233,000 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$2.56M -$10.9M -883,300 -81%
PI
31
PineBridge Investments
New York
$2.39M +$2.41M +195,370 New
Renaissance Technologies
32
Renaissance Technologies
New York
$2.37M -$3.09M -250,300 -56%
PCM
33
Proxima Capital Management
New York
$2M -$518K -42,000 -20%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.76M -$949K -76,900 -35%
USAA
35
United Services Automobile Association
Texas
$1.74M +$19K +1,538 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.65M +$1.67M +135,060 New
GF
37
Gabelli Funds
New York
$1.51M +$61.7K +5,000 +4%
EAM
38
EverPoint Asset Management
Connecticut
$1.32M +$1.34M +108,180 New
Morgan Stanley
39
Morgan Stanley
New York
$1.31M -$13.6M -1,098,606 -91%
GC
40
Guggenheim Capital
Illinois
$922K -$152K -12,296 -14%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$869K +$126K +10,175 +17%
Norges Bank
42
Norges Bank
Norway
$780K – – –
AG
43
Aperio Group
California
$761K +$55.6K +4,505 +8%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$751K -$11.7M -950,118 -94%
JP Morgan Chase
45
JP Morgan Chase
New York
$715K -$976K -79,081 -58%
ACM
46
Americafirst Capital Management
California
$622K +$627K +50,801 New
PI
47
Putnam Investments
Massachusetts
$621K +$184K +14,900 +42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$613K +$145K +11,722 +31%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$553K -$585K -47,400 -51%
PAM
50
Panagora Asset Management
Massachusetts
$535K -$105K -8,511 -16%
1
2
3 4 5

TIMB Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2016, worth a combined $1.15B — up 4.3% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TIMB and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 20 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $95.1M. The largest seller was Macquarie Group, cutting an estimated $83.8M.

  • 100 institutional investors held TIM SA (TIMB) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $1.15B of TIM SA stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 16 funds opened new TIM SA positions in Q3 2016 and 17 closed out, a net change of -1 holder.
  • The largest TIM SA buyer in Q3 2016 was Canada Pension Plan Investment Board, an estimated $95.1M added.
  • The largest TIM SA seller in Q3 2016 was Macquarie Group, an estimated $83.8M sold.

Based on aggregated 13F filings for Q3 2016.