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TIM SA
TIMB

Overview Fund Activity

137 hedge funds and large institutions have $1.82B invested in TIM SA in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
16
Increased
41
Reduced
50
Closed
17
Calls
$13K
Puts
$389K
Net Calls
-$376K
Net Calls Change
-$1.19M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$137M
2
TP
2
Third Point
New York
$41.5M
3
DCM
3
Discovery Capital Management
Connecticut
$70.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.2M
5
BGAM
5
Boussard & Gavaudan Asset Management
United Kingdom
$60.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.68M
2
BIP
2
Brandes Investment Partners
California
$280M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$99.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$292M 11,244,587 -190,700 -2%
BIP
2
Brandes Investment Partners
California
$280M 10,767,304 -2,797,879 -21%
YCMGA
3
York Capital Management Global Advisors
New York
$137M 5,269,458 +5,269,458 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M 4,991,125 -661,575 -12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$99.4M 3,827,657 -1,519,387 -28%
Bessemer Group
6
Bessemer Group
New Jersey
$71.2M 2,743,783 -4,905 -0.2%
DCM
7
Discovery Capital Management
Connecticut
$70.9M 2,729,948 +1,373,511 +101%
BGAM
8
Boussard & Gavaudan Asset Management
United Kingdom
$60.7M 2,349,789 +568,557 +32%
TCA
9
Taconic Capital Advisors
New York
$51.9M 2,000,000 +125,000 +7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$49.8M 1,918,887 -1,028,754 -35%
Vanguard Group
11
Vanguard Group
Pennsylvania
$49.2M 1,895,226 – –
TP
12
Third Point
New York
$41.5M 1,600,000 +1,600,000 New
JCI
13
Jet Capital Investors
New York
$39.2M 1,510,000 +375,000 +33%
AQR Capital Management
14
AQR Capital Management
Connecticut
$38.2M 1,472,035 +847,200 +136%
ACM
15
Amber Capital Management
Cayman Islands
$36.3M 1,398,543 -363,402 -21%
RFC
16
Russell Frank Company
Washington
$32.1M 1,234,954 -331,037 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.4M 902,100 +207,400 +30%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$22.3M 857,818 -36,251 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$21.3M 819,497 -1,713,684 -68%
RP
20
Realm Partners
New York
$17.5M 675,712 +304,798 +82%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$12.8M 491,493 -14,077 -3%
Credit Agricole
22
Credit Agricole
France
$12.2M 470,818 +187,305 +66%
DKCM
23
Davidson Kempner Capital Management
New York
$11.6M 447,955 +60,300 +16%
MCM
24
Moore Capital Management
New York
$11.6M 445,800 +138,998 +45%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$10.3M 397,394 -125,208 -24%
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