Timken Company
294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more call options, than puts
Call options by funds: $9.14M | Put options by funds: $5.91M
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
1% less funds holding
Funds holding: 298 → 294 (-4)
1.87% less ownership
Funds ownership: 76.98% → 75.11% (-1.9%)
18% less capital invested
Capital invested by funds: $2.88B → $2.37B (-$515M)
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$69.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$29.3M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$26.7M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$23.8M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$142M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$37.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
326
Leavell Investment Management
Mobile,
Alabama
| – | -$211K | -5,000 | Closed |
|
|
WS
327
Wedbush Securities
Los Angeles,
California
| – | -$204K | -4,834 | Closed |
|
|
TH
328
Timber Hill
Greenwich,
Connecticut
| – | -$192K | -4,806 | Closed |
|
|
CCMH
329
Cornerstone Capital Management Holdings
New York
| – | -$149K | -3,545 | Closed |
|
|
PCM
330
Prelude Capital Management
New York
| – | -$88K | -2,100 | Closed |
|
331
Creative Planning
Overland Park,
Kansas
| – | -$27K | -639 | Closed |
|
|
FQ
332
First Quadrant
Glendale,
California
| – | -$25K | -600 | Closed |
|
|
AW
333
Alpha Windward
Westwood,
Massachusetts
| – | -$25K | -593 | Closed |
|
|
NMIMC
334
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$25K | -590 | Closed |
|
|
GWM
335
Gupta Wealth Management
San Diego,
California
| – | -$9K | -221 | Closed |
|
|
MA
336
MUFG Americas
New York
| – | -$6K | -137 | Closed |
|
TKR Hedge Fund Activity: Q2 2015 in Review
294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2015, worth a combined $2.37B — down 18% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TKR and 44 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 90 added.
The largest buyer was First Eagle Investment Management, adding an estimated $69.8M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $142M sold.
- 294 institutional investors held Timken Company (TKR) as of Q2 2015, down from 298 in Q1 2015.
- Funds reported $2.37B of Timken Company stock for Q2 2015, down 18% quarter-over-quarter.
- 44 funds opened new Timken Company positions in Q2 2015 and 45 closed out, a net change of -1 holder.
- The largest Timken Company buyer in Q2 2015 was First Eagle Investment Management, an estimated $69.8M added.
- The largest Timken Company seller in Q2 2015 was Iridian Asset Management, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2015.