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TIM SA
TIMB

Overview Fund Activity

152 hedge funds and large institutions have $1.68B invested in TIM SA in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
28
Increased
45
Reduced
54
Closed
33
Calls
$2.49M
Puts
$1.56M
Net Calls
+$929K
Net Calls Change
+$3.07M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$191M
2
JCAM
2
Jericho Capital Asset Management
New York
$71.4M
3
TBC
3
Three Bays Capital
Massachusetts
$40.1M
4
EM
4
Elliott Management
New York
$33.5M
5
AI
5
Axiom Investors
Connecticut
$22M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
PC
3
Paulson & Co
New York
$73.4M
4
BIP
4
Brandes Investment Partners
California
$207M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$207M 9,328,012 -990,213 -10%
YCMGA
2
York Capital Management Global Advisors
New York
$191M 8,591,446 +4,052,773 +89%
Macquarie Group
3
Macquarie Group
Australia
$155M 6,982,120 -146,600 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$73.8M 3,322,040 -327,727 -9%
PC
5
Paulson & Co
New York
$73.4M 3,303,900 -1,266,700 -28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$73.3M 3,298,222 -525,448 -14%
JCAM
7
Jericho Capital Asset Management
New York
$71.4M 3,215,730 +3,215,730 New
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$60.1M 2,719,502 -299,878 -10%
AQR Capital Management
9
AQR Capital Management
Connecticut
$59.3M 2,667,855 +752,320 +39%
Bessemer Group
10
Bessemer Group
New Jersey
$57M 2,567,259 -100,121 -4%
DCM
11
Discovery Capital Management
Connecticut
$54.7M 2,463,964 +201,000 +9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$42.4M 1,909,181 -1,540 -0.1%
TBC
13
Three Bays Capital
Massachusetts
$40.1M 1,806,800 +1,806,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.3M 1,725,100 +417,800 +32%
TCA
15
Taconic Capital Advisors
New York
$37.1M 1,670,000 – –
EM
16
Elliott Management
New York
$33.5M 1,507,072 +1,507,072 New
RFC
17
Russell Frank Company
Washington
$24.5M 1,108,037 -84,570 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$22.5M 1,015,136 -116,366 -10%
AI
19
Axiom Investors
Connecticut
$22M 990,090 +990,090 New
CC
20
Carlson Capital
Texas
$17.6M 791,580 +417,800 +112%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.5M 696,125 -42,392 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14.6M 658,167 -962,315 -59%
PAM
23
PSquared Asset Management
Switzerland
$14.6M 656,807 +656,807 New
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
$13.5M 609,452 +609,452 New
Citigroup
25
Citigroup
New York
$12.6M 565,796 +194,896 +53%
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