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TIM SA
TIMB

Overview Fund Activity

125 hedge funds and large institutions have $1.59B invested in TIM SA in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
41
Reduced
35
Closed
13
Calls
$2.04M
Puts
$451K
Net Calls
+$1.59M
Net Calls Change
+$842K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$64.2M
2
N
2
Natixis
France
$24.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$65.7M
4
BlackRock
4
BlackRock
New York
$135M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.2M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$42.3M
2
Macquarie Group
2
Macquarie Group
Australia
$78.5M
3
CS
3
Credit Suisse
Switzerland
$62.1M
4
PIP
4
Permian Investment Partners
Texas
$43.6M
5
EAM
5
Exane Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$9.49M -$1.53M -70,779 -14%
DWA
27
Dorsey Wright & Associates
California
$9.11M +$2.42M +112,365 +36%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$8.56M +$24.9K +1,150 +0.3%
NM
29
NWI Management
New York
$8.24M – – –
Millennium Management
30
Millennium Management
New York
$7.58M -$3.19M -147,175 -30%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$7.42M +$3.96M +182,600 +114%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.54M +$6.54M +301,925 New
Deutsche Bank
33
Deutsche Bank
Germany
$6.52M -$2.1M -97,098 -24%
PAM
34
Panagora Asset Management
Massachusetts
$5.99M +$5.24M +241,901 +703%
Northern Trust
35
Northern Trust
Illinois
$4.38M -$11.6K -534 -0.3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$3.83M – – –
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$3.71M +$28.2K +1,300 +0.8%
PE
38
Point72 Europe
United Kingdom
$3.47M +$3.47M +160,300 New
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
$3.33M -$740K -34,912 -18%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$3.32M -$999K -46,100 -23%
ERSOT
41
Employees Retirement System of Texas
Texas
$2.91M – – –
MCM
42
McKinley Capital Management
Alaska
$2.64M +$51.2K +2,365 +2%
GF
43
Gabelli Funds
New York
$2.61M – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.53M +$387K +37,816 +18%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.44M – – –
Nordea Investment Management
46
Nordea Investment Management
Sweden
$2.18M +$626K +28,900 +40%
SGDR
47
SPX Gestao de Recursos
Brazil
$2.06M +$2.06M +95,000 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$2.04M +$2.04M +94,294 New
AG
49
Aperio Group
California
$2.03M +$723K +33,359 +55%
TG
50
TCW Group
California
$2.01M – – –
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