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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
IPC
101
Independent Portfolio Consultants
Florida
$1.59M -$716K -23,775 -30%
BTS
102
BB&T Securities
Virginia
$1.56M -$737K -24,472 -31%
SCM
103
Stevens Capital Management
Pennsylvania
$1.45M -$870K -28,894 -36%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.41M +$224K +7,429 +18%
MOACM
105
Mutual of America Capital Management
New York
$1.34M -$58.8K -1,953 -4%
AIP
106
Ameritas Investment Partners
Nebraska
$1.34M +$142K +4,700 +11%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$444K +14,755 +47%
AA
108
Ancora Advisors
Ohio
$1.31M -$258K -8,556 -16%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.29M – – –
EVM
110
Eaton Vance Management
Massachusetts
$1.27M +$24.1K +800 +2%
WSFS
111
Wilmington Savings Fund Society
Delaware
$1.19M -$78.6K -2,612 -6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.16M +$412K +13,700 +51%
OC
113
Oppenheimer & Co
New York
$1.15M -$47.2K -1,568 -4%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.13M +$1.19M +39,568 New
HI
115
HBK Investments
Texas
$1.12M -$1.79M -59,500 -60%
PP
116
Paloma Partners
Connecticut
$1.1M -$93.1K -3,093 -7%
HH
117
Hilltop Holdings
Texas
$1.06M -$60.5K -2,011 -5%
BA
118
BlackRock Advisors
Delaware
$1.05M +$603K +20,012 +121%
BHWM
119
Bar Harbor Wealth Management
New Hampshire
$1.01M – – –
VRS
120
Virginia Retirement Systems
Virginia
$983K – – –
ASRS
121
Arizona State Retirement System
Arizona
$982K +$32.3K +1,073 +3%
Citadel Advisors
122
Citadel Advisors
Florida
$958K -$3.43M -113,938 -77%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$952K – – –
GCP
124
GSA Capital Partners
United Kingdom
$917K +$590K +19,585 +157%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$889K +$515K +17,100 +122%
3 4
5
6 7

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.