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Timken Company
TKR

264 hedge funds and large institutions have $1.81B invested in Timken Company in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 75.47% → 76.55% (+1.1%)

5% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $3.91M

4% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$62M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% less funds holding

Funds holding: 265 → 264 (-1)

11% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 98

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
98
Closed
30
Calls
$4.1M
Puts
$3.91M
Net Calls
+$195K
Net Calls Change
+$451K

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$25M
2
DIA
Denver Investment Advisors
Colorado
+$11.8M
3
Morgan Stanley
Morgan Stanley
New York
+$10.8M
4
SI
Scout Investments
Missouri
+$9.53M
5
BJ
BlackRock Japan
Japan
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$18.6M
2
GAM
Gotham Asset Management
New York
-$13.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.5M
5
Millennium Management
Millennium Management
New York
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
251
Formidable Asset Management
Ohio
$2K – – –
PFSC
252
Peoples Financial Services Corp
Pennsylvania
$2K – – –
SSB
253
Sandy Spring Bank
Maryland
$2K – – –
TWA
254
TCI Wealth Advisors
Arizona
$2K +$60 +2 +3%
ASN
255
Advisory Services Network
Georgia
$2K +$964 +32 +64%
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.6K +53 +196%
WAM
257
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.11K +70 New
QCG
258
Quadrant Capital Group
Ohio
$1K -$35.3K -1,174 -97%
AIM
259
Advantage Investment Management
Iowa
$1K – – –
ACS
260
Archford Capital Strategies
Illinois
$1K – – –
DBT
261
Dubuque Bank & Trust
Iowa
$1K – – –
HR
262
Howe & Rusling
New York
$1K – – –
PFBT
263
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
264
QS Investors
New York
$1K +$301 +10 New
WA
265
WBH Advisory
Maryland
$238 -$30.1K -1,000 -11%
GAM
266
Gotham Asset Management
New York
– -$13.3M -484,760 Closed
Millennium Management
267
Millennium Management
New York
– -$8.88M -323,198 Closed
UOC
268
UBS O'Connor
Illinois
– -$5.12M -186,096 Closed
NCCM
269
Nine Chapters Capital Management
New Jersey
– -$2.26M -82,200 Closed
EGM
270
Engineers Gate Manager
New York
– -$1.31M -47,807 Closed
AIM
271
Assured Investment Management
New York
– -$910K -33,086 Closed
Wellington Management Group
272
Wellington Management Group
Massachusetts
– -$589K -21,435 Closed
CSS
273
Cubist Systematic Strategies
Connecticut
– -$467K -16,972 Closed
Daiwa Securities Group
274
Daiwa Securities Group
Japan
– -$440K -16,000 Closed
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
– -$632K -14,904 Closed
8 9 10
11
12

TKR Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2015, worth a combined $1.81B — up 3.6% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TKR positions and 30 closed out — a net gain of 1 holder — while 87 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock Group, adding an estimated $25M. The largest seller was Perkins Investment Management, cutting an estimated $18.6M.

  • 264 institutional investors held Timken Company (TKR) as of Q4 2015, down from 265 in Q3 2015.
  • Funds reported $1.81B of Timken Company stock for Q4 2015, up 3.6% quarter-over-quarter.
  • 31 funds opened new Timken Company positions in Q4 2015 and 30 closed out, a net change of +1 holder.
  • The largest Timken Company buyer in Q4 2015 was BlackRock Group, an estimated $25M added.
  • The largest Timken Company seller in Q4 2015 was Perkins Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2015.