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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
Prudential Financial
26
Prudential Financial
New Jersey
$15.2M -$3.67M -121,990 -19%
Bank of America
27
Bank of America
North Carolina
$15.1M +$1.81M +60,208 +13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.5M -$59K -1,960 -0.4%
BJ
29
BlackRock Japan
Japan
$12.3M +$8.93M +296,532 +222%
Artisan Partners
30
Artisan Partners
Wisconsin
$11.8M -$2.4M -79,565 -16%
SI
31
Scout Investments
Missouri
$11.4M +$9.53M +316,493 +386%
DIA
32
Denver Investment Advisors
Colorado
$11.2M +$11.8M +391,944 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$9.22M -$2.77M -92,043 -22%
BIM
34
BlackRock Investment Management
Delaware
$9.16M +$876K +29,090 +10%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.15M – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.13M -$8.75M -290,638 -48%
RJA
37
Raymond James & Associates
Florida
$8.43M -$521K -17,290 -6%
KeyBank National Association
38
KeyBank National Association
Ohio
$8.3M +$342K +11,362 +4%
BA
39
Boston Advisors
Massachusetts
$8.2M +$8.63M +286,700 New
Ameriprise
40
Ameriprise
Minnesota
$7.66M +$1.77M +58,665 +28%
GF
41
Gabelli Funds
New York
$7.38M +$15.1K +500 +0.2%
Charles Schwab
42
Charles Schwab
California
$7.36M +$342K +11,360 +5%
Goldman Sachs
43
Goldman Sachs
New York
$7.34M +$239K +7,952 +3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.3M +$8.79K +292 +0.1%
SEI Investments
45
SEI Investments
Pennsylvania
$7.22M +$7.57M +251,566 +22,048%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$6.88M -$3.82M -127,000 -35%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.79M +$379K +12,600 +6%
Principal Financial Group
48
Principal Financial Group
Iowa
$6.62M +$52.3K +1,736 +0.8%
Wells Fargo
49
Wells Fargo
California
$6.4M +$1.3M +43,171 +24%
Truist Financial
50
Truist Financial
North Carolina
$6.24M -$1.28M -42,630 -16%
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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.