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Team
TISI

Overview Fund Activity

96 hedge funds and large institutions have $710M invested in Team in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
34
Reduced
37
Closed
24
Calls
$423K
Puts
$216K
Net Calls
+$207K
Net Calls Change
+$187K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$7.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.81M
4
EVM
4
Eaton Vance Management
Massachusetts
$30.8M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$62.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$32.2M
3
HW
3
Hancock Whitney
Mississippi
$0
4
KI
4
Kalmar Investments
Delaware
$0
5
AI
5
Ariel Investments
Illinois
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$805K +$115K +272 +17%
Goldman Sachs
52
Goldman Sachs
New York
$770K +$221K +522 +40%
Swiss National Bank
53
Swiss National Bank
Switzerland
$728K – – –
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$663K – – –
AIG
55
American International Group
New York
$578K -$5.93K -14 -1%
BA
56
BlackRock Advisors
Delaware
$555K +$35.6K +84 +7%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$517K – – –
FMT
58
First Mercantile Trust
Tennessee
$503K -$7.62K -18 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$491K -$791K -1,870 -62%
CCG
60
Chatham Capital Group
Georgia
$466K +$466K +1,100 New
Two Sigma Investments
61
Two Sigma Investments
New York
$449K -$1.14M -2,699 -72%
NIM
62
NXG Investment Management
Texas
$423K +$423K +1,000 New
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$414K -$5.51K -13 -1%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$411K -$275K -650 -40%
GAM
65
Gotham Asset Management
New York
$379K +$32.6K +77 +9%
CFB
66
Cullen/Frost Bankers
Texas
$366K – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$339K -$55.1K -130 -14%
UBS AM
68
UBS AM
Illinois
$313K +$12.7K +30 +4%
WS
69
Wedbush Securities
California
$312K +$11K +26 +4%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$296K +$29.6K +70 +11%
Principal Financial Group
71
Principal Financial Group
Iowa
$283K – – –
Citigroup
72
Citigroup
New York
$273K +$272K +642 +21,400%
RAM
73
Redmond Asset Management
Virginia
$267K +$6.34K +15 +2%
PSI
74
Pinnacle Summer Investments
Virginia
$240K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$226K – – –
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3
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