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Timken Company
TKR

320 hedge funds and large institutions have $4.11B invested in Timken Company in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.75B → $4.11B (+$352M)

7.69% more ownership

Funds ownership: 96.97% → 104.66% (+7.7%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

2% less funds holding

Funds holding: 326 → 320 (-6)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

29% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 137

47% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $48.5M

Holders
320
Holders Change
-6
Holders Change %
-1.84%
% of All Funds
9.24%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
43
Increased
97
Reduced
137
Closed
44
Calls
$25.6M
Puts
$48.5M
Net Calls
-$22.8M
Net Calls Change
-$27.2M

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$51.2M
2
Norges Bank
Norges Bank
Norway
+$31.2M
3
Invesco
Invesco
Georgia
+$30.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$27M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$25.6M

Top Sellers

1
SC
Samlyn Capital
New York
-$43.5M
2
UBS AM
UBS AM
Illinois
-$35.9M
3
BIT
BlackRock Institutional Trust
California
-$34.4M
4
ICM
IronBridge Capital Management
Illinois
-$16.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
226
Capstone Asset Management
Texas
$402K -$92.4K -2,249 -19%
DBIA
227
Dumont & Blake Investment Advisors
New Jersey
$401K -$1.03K -25 -0.3%
BlackRock
228
BlackRock
New York
$363K -$5.32M -129,511 -94%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$356K -$8.59K -209 -2%
WCM
230
Winton Capital Management
United Kingdom
$350K -$281K -6,834 -45%
WTNA
231
Wilmington Trust National Association
Delaware
$349K +$37.3K +908 +12%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$337K +$5.18K +126 +2%
RJT
233
Raymond James Trust
Florida
$328K -$9.98K -243 -3%
WPC
234
White Pine Capital
Minnesota
$319K – – –
CT
235
Coastline Trust
Rhode Island
$318K -$1.44K -35 -0.5%
SCM
236
Sterling Capital Management
North Carolina
$318K +$7.36K +179 +2%
BEAM
237
Baker Ellis Asset Management
Washington
$317K -$63.4K -1,542 -17%
CWM
238
Concert Wealth Management
California
$310K +$59K +1,437 +24%
US Bancorp
239
US Bancorp
Minnesota
$303K -$113K -2,759 -28%
CTC
240
Central Trust Company
Missouri
$298K +$1.15K +28 +0.4%
IFS
241
Ifrah Financial Services
Arkansas
$296K -$7.81K -190 -3%
LIM
242
Leavell Investment Management
Alabama
$294K – – –
HPC
243
HM Payson & Co
Maine
$276K – – –
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$275K -$4.49M -109,328 -94%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$275K -$1.56K -38 -0.6%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$274K -$68.3K -1,662 -20%
Canada Life
247
Canada Life
Manitoba, Canada
$266K – – –
EVC
248
Eidelman Virant Capital
Missouri
$265K -$45.9K -1,117 -15%
PCM
249
Princeton Capital Management
New Jersey
$265K – – –
COI
250
Connable Office Inc
Michigan
$257K -$17.5K -426 -7%
8 9
10
11 12

TKR Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2014, worth a combined $4.11B — up 9.4% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TKR and 43 opened new positions — a net loss of 1 holder — while 137 trimmed existing stakes and 97 added.

The largest buyer was Chilton Investment Company, adding an estimated $51.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $43.5M sold.

  • 320 institutional investors held Timken Company (TKR) as of Q1 2014, down from 326 in Q4 2013.
  • Funds reported $4.11B of Timken Company stock for Q1 2014, up 9.4% quarter-over-quarter.
  • 43 funds opened new Timken Company positions in Q1 2014 and 44 closed out, a net change of -1 holder.
  • The largest Timken Company buyer in Q1 2014 was Chilton Investment Company, an estimated $51.2M added.
  • The largest Timken Company seller in Q1 2014 was Samlyn Capital, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2014.