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TIM SA
TIMB

119 hedge funds and large institutions have $1.47B invested in TIM SA in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $1.06B → $1.47B (+$405M)

34% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $876K

5% more funds holding

Funds holding: 113 → 119 (+6)

0.07% more ownership

Funds ownership: 3.72% → 3.79% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
31
Reduced
38
Closed
19
Calls
$1.18M
Puts
$876K
Net Calls
+$302K
Net Calls Change
+$191K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$63.8M
2
AI
Axiom Investors
Connecticut
+$50M
3
BlackRock
BlackRock
New York
+$36.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$29.8M
5
Millennium Management
Millennium Management
New York
+$28.4M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$106M
2
EM
Elliott Management
New York
-$89.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$16.8M
5
TCG
Tremblant Capital Group
Florida
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$8.71M -$416K -27,754 -5%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.33M +$4.7M +313,711 +151%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.46M -$323K -21,529 -4%
Credit Agricole
29
Credit Agricole
France
$6.5M – – –
State Street
30
State Street
Massachusetts
$6.07M +$66.5K +4,435 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$5.54M -$3.45M -230,356 -40%
Citigroup
32
Citigroup
New York
$5.36M -$8.34M -556,541 -62%
QIM
33
Quantitative Investment Management
Virginia
$4.57M +$2.71M +181,000 +173%
Northern Trust
34
Northern Trust
Illinois
$3M +$2.82M +187,964 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.91M +$2.73M +181,894 New
CIM
36
Chiron Investment Management
New York
$2.72M +$798K +53,200 +45%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.23M -$169K -11,248 -7%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M +$2.35M +156,505 New
PI
39
PineBridge Investments
New York
$2.07M +$364K +24,259 +23%
SGDR
40
SPX Gestao de Recursos
Brazil
$2.06M +$1.42M +95,000 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.01M +$714K +47,600 +61%
GF
42
Gabelli Funds
New York
$1.97M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$1.87M – – –
SEI Investments
44
SEI Investments
Pennsylvania
$1.74M +$1.63M +108,916 New
MCM
45
McKinley Capital Management
Alaska
$1.6M +$1.5M +100,306 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.43M +$824K +55,000 +159%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.24M +$1.16M +77,400 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.13M +$1.06M +70,499 New
Norges Bank
49
Norges Bank
Norway
$1.07M – – –
GI
50
Glovista Investments
New Jersey
$1.07M +$1,000K +66,703 New
1
2
3 4 5

TIMB Hedge Fund Activity: Q1 2017 in Review

119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2017, worth a combined $1.47B — up 38% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TIMB positions and 19 closed out — a net gain of 9 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was Brandes Investment Partners, cutting an estimated $106M.

  • 119 institutional investors held TIM SA (TIMB) as of Q1 2017, up from 113 in Q4 2016.
  • Funds reported $1.47B of TIM SA stock for Q1 2017, up 38% quarter-over-quarter.
  • 28 funds opened new TIM SA positions in Q1 2017 and 19 closed out, a net change of +9 holders.
  • The largest TIM SA buyer in Q1 2017 was Credit Suisse, an estimated $63.8M added.
  • The largest TIM SA seller in Q1 2017 was Brandes Investment Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2017.