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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
Two Sigma Investments
101
Two Sigma Investments
New York
$261K +$16.5K +653 +7%
SGH
102
Schonfeld Group Holdings
New York
$235K +$226K +8,937 New
Legal & General Group
103
Legal & General Group
United Kingdom
$229K
STC
104
SEI Trust Company
Pennsylvania
$210K
HMC
105
Harvard Management Company
Massachusetts
$202K +$195K +7,700 New
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$196K +$189K +7,500 New
Asset Management One
107
Asset Management One
Japan
$173K -$4.18M -165,530 -96%
Lazard Asset Management
108
Lazard Asset Management
New York
$151K
Wells Fargo
109
Wells Fargo
California
$98K -$1.45M -57,396 -94%
Citigroup
110
Citigroup
New York
$72K -$6.55M -259,396 -99%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$67K -$4.37K -173 -6%
U
112
UBS
Switzerland
$64K -$79.1K -3,132 -56%
Allianz Asset Management
113
Allianz Asset Management
Germany
$64K +$61.3K +2,428 New
Axa
114
Axa
France
$62K
PTA
115
Pear Tree Advisors
Massachusetts
$57K
BBHC
116
Brown Brothers Harriman & Co
New York
$56K +$54.1K +2,140 New
Barclays
117
Barclays
United Kingdom
$44K -$3.58M -141,787 -99%
WA
118
WFG Advisors
Texas
$37K
TRCT
119
Tower Research Capital (TRC)
New York
$37K +$27.5K +1,087 +347%
Ameriprise
120
Ameriprise
Minnesota
$30K +$4.09K +162 +16%
Creative Planning
121
Creative Planning
Kansas
$23K +$4.93K +195 +28%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$21K +$20.5K +810 New
CI
123
Capital International
California
$16K
QT
124
Quantbot Technologies
New York
$15K -$25.6K -1,015 -63%
US Bancorp
125
US Bancorp
Minnesota
$13K -$3.28K -130 -21%

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.