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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
BKBG
126
BHF Kleinwort Benson Group
Belgium
$880K +$255K +8,464 +38%
MSA
127
Mason Street Advisors
Wisconsin
$865K -$30 -1 -0%
TI
128
Trexquant Investment
Connecticut
$823K -$449K -14,926 -34%
SOMRS
129
State of Michigan Retirement System
Michigan
$815K -$151K -5,000 -15%
ACI
130
AMP Capital Investors
Australia
$802K +$318K +10,566 +61%
MCM
131
Mork Capital Management
California
$801K +$843K +28,000 New
AAM
132
Advisors Asset Management
Colorado
$756K -$78.1K -2,593 -9%
FIM
133
Fruth Investment Management
Texas
$753K -$3.01K -100 -0.4%
BFIM
134
Beese Fulmer Investment Management
Ohio
$740K +$24.1K +800 +3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$713K -$39.9K -1,326 -5%
DCM
136
Dynamic Capital Management
Jersey
$674K -$839K -27,857 -54%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$674K +$4.82K +160 +0.7%
SNBOSCI
138
Security National Bank of Sioux City Iowa
Iowa
$662K +$4.21K +140 +0.6%
SG Americas Securities
139
SG Americas Securities
New York
$655K +$365K +12,116 +112%
RIL
140
Rothschild Investment LLC
Illinois
$630K – – –
AG
141
Aperio Group
California
$628K -$76.4K -2,536 -10%
TAM
142
Tocqueville Asset Management
New York
$623K -$5.78M -192,100 -90%
HK
143
Horizon Kinetics
New York
$615K -$98.6K -3,275 -13%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K -$9K -299 -1%
SF
145
Synovus Financial
Georgia
$582K -$260K -8,640 -30%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$572K +$6.02K +200 +1%
MSFP
147
Mark Sheptoff Financial Planning
Connecticut
$564K – – –
VKH
148
Virtu KCG Holdings
New York
$556K +$181K +6,004 +45%
SNBOSD
149
Security National Bank of So Dak
Iowa
$554K +$31.8K +1,055 +6%
Squarepoint
150
Squarepoint
New York
$547K +$257K +8,530 +80%
4 5
6
7 8

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.