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Timken Company

314 hedge funds and large institutions have $2.91B invested in Timken Company in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 218 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 326314 (-12)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

19% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $15.5M

30.81% less ownership

Funds ownership: 105.87%75.06% (-31%)

38% less capital invested

Capital invested by funds: $4.7B → $2.91B (-$1.79B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

78% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 218

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
9.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
48
Increased
48
Reduced
218
Closed
57
Calls
$12.5M
Puts
$15.5M
Net Calls
-$2.99M
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$2.02M -$853K -18,532 -28%
SCM
127
Stevens Capital Management
Pennsylvania
$2.01M +$2.18M +47,460 New
OC
128
Oppenheimer & Co
New York
$1.84M -$717K -15,571 -26%
Invesco
129
Invesco
Georgia
$1.83M -$43.1M -936,106 -96%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.67M -$458K -9,955 -20%
IB
131
Intrust Bank
Kansas
$1.55M -$58.8K -1,277 -3%
AAM
132
Advisors Asset Management
Colorado
$1.55M -$473K -10,284 -22%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.53M -$655K -14,232 -28%
QT
134
Quantbot Technologies
New York
$1.5M +$1.63M +35,494 New
TWI
135
Thomas White International
Illinois
$1.49M -$640K -13,913 -28%
Nomura Holdings
136
Nomura Holdings
Japan
$1.46M +$1.13M +24,524 +289%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.42M -$615K -13,359 -29%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.36M -$561K -12,197 -28%
N
139
Nuveen
North Carolina
$1.32M -$567K -12,329 -28%
HH
140
Hilltop Holdings
Texas
$1.3M -$92.6K -2,013 -6%
AIP
141
Ameritas Investment Partners
Nebraska
$1.3M -$559K -12,154 -28%
MSA
142
Mason Street Advisors
Wisconsin
$1.29M -$548K -11,902 -28%
AA
143
Ancora Advisors
Ohio
$1.24M +$175K +3,801 +15%
VRS
144
Virginia Retirement Systems
Virginia
$1.24M -$161K -3,490 -11%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$475K -10,312 -26%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.19M -$239K -5,188 -16%
Legal & General Group
147
Legal & General Group
United Kingdom
$1.18M -$320K -6,947 -20%
PCM
148
Palisade Capital Management
New Jersey
$1.16M -$501K -10,878 -28%
PP
149
Paloma Partners
Connecticut
$1.16M +$976K +21,208 +344%
B
150
Baird
Wisconsin
$1.15M -$1.01M -21,867 -45%

TKR Hedge Fund Activity: Q3 2014 in Review

314 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2014, worth a combined $2.91B — down 38% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TKR and 48 opened new positions — a net loss of 9 holders — while 218 trimmed existing stakes and 48 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $121M. The largest seller was Relational Investors, exiting entirely with an estimated $465M sold.

  • 314 institutional investors held Timken Company (TKR) as of Q3 2014, down from 326 in Q2 2014.
  • Funds reported $2.91B of Timken Company stock for Q3 2014, down 38% quarter-over-quarter.
  • 48 funds opened new Timken Company positions in Q3 2014 and 57 closed out, a net change of -9 holders.
  • The largest Timken Company buyer in Q3 2014 was Gates Capital Management, an estimated $121M added.
  • The largest Timken Company seller in Q3 2014 was Relational Investors, an estimated $465M sold.

Based on aggregated 13F filings for Q3 2014.