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TIM SA
TIMB

115 hedge funds and large institutions have $1.37B invested in TIM SA in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $1.18B → $1.37B (+$191M)

7% more funds holding

Funds holding: 107 → 115 (+8)

0.19% less ownership

Funds ownership: 3.3% → 3.11% (-0.19%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

72% less call options, than puts

Call options by funds: $609K | Put options by funds: $2.21M

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
33
Reduced
35
Closed
13
Calls
$609K
Puts
$2.21M
Net Calls
-$1.6M
Net Calls Change
+$401K

Top Buyers

1
BlackRock
BlackRock
New York
+$32.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$29.7M
3
Morgan Stanley
Morgan Stanley
New York
+$27.5M
4
Bank of America
Bank of America
North Carolina
+$24.2M
5
TCG
Tremblant Capital Group
Florida
+$10.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97M
2
BIP
Brandes Investment Partners
California
-$46.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$21.6M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
OAM
Oxford Asset Management
United Kingdom
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$8.14M -$331K -19,054 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$7.59M +$1.14M +65,383 +19%
State Street
28
State Street
Massachusetts
$6.94M +$19.7K +1,134 +0.3%
PPA
29
Parametric Portfolio Associates
Washington
$6.86M +$452K +26,046 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$6.52M -$725K -41,715 -10%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.3M +$5.72M +329,502 +2,216%
IUHSA
32
Itau Unibanco Holding S.A.
Brazil
$5.93M – – –
DWA
33
Dorsey Wright & Associates
California
$4.13M +$844K +48,587 +27%
Northern Trust
34
Northern Trust
Illinois
$3.73M +$126K +7,231 +4%
SEI Investments
35
SEI Investments
Pennsylvania
$3.67M +$627K +36,098 +22%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$3.66M +$823K +47,359 +31%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.6M +$3.1M +178,454 +951%
QIM
38
Quantitative Investment Management
Virginia
$2.94M +$2.79M +160,800 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71M +$1.46M +84,250 +53%
BBP
40
Banco BTG Pactual
Brazil
$2.67M +$2.53M +145,861 New
TG
41
TCW Group
California
$2.65M +$101K +5,800 +4%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.59M -$528K -30,400 -18%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$2.58M +$1.46M +84,046 +147%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$2.53M +$535K +30,800 +29%
GF
45
Gabelli Funds
New York
$2.26M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$2.06M – – –
PI
47
PineBridge Investments
New York
$2.01M -$584K -33,648 -23%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M +$1.73M +99,744 New
MCM
49
McKinley Capital Management
Alaska
$1.77M -$33.7K -1,940 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.73M -$182K -10,500 -10%
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TIMB Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2017, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TIMB positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $97M.

  • 115 institutional investors held TIM SA (TIMB) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $1.37B of TIM SA stock for Q3 2017, up 16% quarter-over-quarter.
  • 21 funds opened new TIM SA positions in Q3 2017 and 13 closed out, a net change of +8 holders.
  • The largest TIM SA buyer in Q3 2017 was BlackRock, an estimated $32.7M added.
  • The largest TIM SA seller in Q3 2017 was T. Rowe Price Associates, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2017.