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TIM SA
TIMB

Overview Fund Activity

105 hedge funds and large institutions have $304M invested in TIM SA in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
23
Closed
15
Calls
$30K
Puts
$2K
Net Calls
+$28K
Net Calls Change
-$2K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$61.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.3M
3
Millennium Management
3
Millennium Management
New York
$5.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.43M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
AI
2
Ariel Investments
Illinois
$1.45M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$61.5M 3,328,205 +1,542,220 +86%
Macquarie Group
2
Macquarie Group
Australia
$34.1M 1,845,602 +28,200 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.3M 1,101,486 +151,700 +16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19M 1,027,721 -83,269 -7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.3M 830,940 +433,992 +109%
Bank of America
6
Bank of America
North Carolina
$12.4M 672,279 -344,096 -34%
BlackRock
7
BlackRock
New York
$12.1M 655,682 +24,353 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M 594,995 – –
State Street
9
State Street
Massachusetts
$9.5M 507,034 +30,166 +6%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$8.57M 465,088 -53,300 -10%
Morgan Stanley
11
Morgan Stanley
New York
$8.43M 456,604 +187,912 +70%
UBS Group
12
UBS Group
Switzerland
$8.37M 453,388 +73,388 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.22M 336,586 +14,248 +4%
Millennium Management
14
Millennium Management
New York
$5.98M 323,921 +270,475 +506%
American Century Companies
15
American Century Companies
Missouri
$4.74M 256,793 +24,072 +10%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.71M 200,968 – –
AssetMark Inc
17
AssetMark Inc
California
$3.54M 191,741 +9,206 +5%
BIP
18
Brandes Investment Partners
California
$3.37M 182,703 +90,562 +98%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.17M 171,461 -25,723 -13%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.99M 161,760 +112,272 +227%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.79M 151,264 +151,264 New
SEI Investments
22
SEI Investments
Pennsylvania
$2.21M 119,715 – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.02M 109,173 +35,378 +48%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$2.01M 108,648 -26,500 -20%
Goldman Sachs
25
Goldman Sachs
New York
$1.92M 103,872 +32,615 +46%
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