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139 hedge funds and large institutions have $1.94B invested in TIM SA in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

81,000% more call options, than puts

Call options by funds: $811K | Put options by funds: $1K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $1.72B → $1.94B (+$217M)

5% more funds holding

Funds holding: 132139 (+7)

0.03% more ownership

Funds ownership: 3.02%3.05% (+0.03%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
31
Increased
42
Reduced
45
Closed
24
Calls
$811K
Puts
$1K
Net Calls
+$810K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.1M +$643K +25,442 +153%
MSA
77
Mason Street Advisors
Wisconsin
$1.06M +$1.03M +40,589 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$1.03M -$159K -6,300 -14%
HighTower Advisors
79
HighTower Advisors
Illinois
$982K +$946K +37,439 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$980K +$961K +38,027 New
WAM
81
World Asset Management
Michigan
$884K -$250K -9,884 -23%
AG
82
Aperio Group
California
$842K -$405K -16,026 Closed
GXMC
83
Global X Management Company
New York
$834K -$150K -5,931 -16%
CIS
84
Capital International Sarl
California
$813K
Comerica Bank
85
Comerica Bank
Texas
$782K -$145K -5,738 -16%
First Trust Advisors
86
First Trust Advisors
Illinois
$777K +$218K +8,629 +41%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$728K +$89.3K +3,535 +15%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$717K -$1.28M -50,700 -65%
AllianceBernstein
89
AllianceBernstein
Tennessee
$608K -$26.5K -1,050 -4%
RJA
90
Raymond James & Associates
Florida
$607K -$460K -18,202 -44%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$553K -$49.4K -1,955 -8%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$520K -$664K -26,300 -57%
Aviva
93
Aviva
United Kingdom
$480K -$45.5K -1,800 -9%
BFA
94
BlackRock Fund Advisors
California
$439K -$70.3K -2,784 -14%
V
95
Veritable
Delaware
$430K -$116K -4,600 -22%
LG
96
Leuthold Group
Minnesota
$357K +$93.4K +3,696 +37%
HCM
97
Howland Capital Management
Massachusetts
$331K
CGT
98
Capital Guardian Trust
California
$312K
AAM
99
Advisors Asset Management
Colorado
$308K +$89.4K +3,538 +43%
GCM
100
Glaxis Capital Management
Florida
$262K +$253K +10,000 New

TIMB Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2013, worth a combined $1.94B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TIMB positions and 24 closed out — a net gain of 7 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Massachusetts Financial Services, cutting an estimated $178M.

  • 139 institutional investors held TIM SA (TIMB) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.94B of TIM SA stock for Q4 2013, up 13% quarter-over-quarter.
  • 31 funds opened new TIM SA positions in Q4 2013 and 24 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q4 2013 was T. Rowe Price Associates, an estimated $108M added.
  • The largest TIM SA seller in Q4 2013 was Massachusetts Financial Services, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2013.