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Timken Company

284 hedge funds and large institutions have $2.1B invested in Timken Company in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $866K

13% more capital invested

Capital invested by funds: $1.85B → $2.1B (+$249M)

2.25% more ownership

Funds ownership: 76.07%78.32% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1% less funds holding

Funds holding: 288284 (-4)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
101
Reduced
103
Closed
32
Calls
$1.95M
Puts
$866K
Net Calls
+$1.08M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Algert Global
California
$1.01M -$1.16M -35,291 -55%
SOMRS
127
State of Michigan Retirement System
Michigan
$998K +$23K +700 +3%
HCM
128
Highbridge Capital Management
New York
$988K -$2.06M -62,682 -69%
PTC
129
Philadelphia Trust Company
Pennsylvania
$987K +$9.88K +300 +1%
MCM
130
Mork Capital Management
California
$984K
ASRS
131
Arizona State Retirement System
Arizona
$968K +$19.8K +600 +2%
BFIM
132
Beese Fulmer Investment Management
Ohio
$957K +$7.7K +234 +0.9%
HH
133
Hilltop Holdings
Texas
$908K +$11.5K +349 +1%
FIM
134
Fruth Investment Management
Texas
$904K -$19.8K -600 -2%
CCM
135
Cullen Capital Management
New York
$885K +$829K +25,190 New
OC
136
Oppenheimer & Co
New York
$884K -$11.5K -350 -1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$874K -$5.3K -161 -0.6%
Macquarie Group
138
Macquarie Group
Australia
$864K -$810K -24,600 -50%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$864K -$346K -10,504 -30%
TAM
140
Tocqueville Asset Management
New York
$854K
SNBOSCI
141
Security National Bank of Sioux City Iowa
Iowa
$829K -$3.46K -105 -0.4%
SNBOSD
142
Security National Bank of So Dak
Iowa
$824K +$23.9K +725 +3%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$787K +$329 +10 +0%
Capstone Investment Advisors
144
Capstone Investment Advisors
New York
$777K +$185K +5,617 +34%
IB
145
Intrust Bank
Kansas
$759K -$105K -3,191 -13%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$758K +$380K +11,531 +115%
IR
147
Invictus RG
Bermuda
$706K +$336K +10,196 +103%
RG
148
Rathbones Group
United Kingdom
$696K +$65.8K +2,000 +11%
MSFP
149
Mark Sheptoff Financial Planning
Connecticut
$694K
NBC
150
Neuberger Berman Canada
Ontario, Canada
$691K +$648K +19,674 New

TKR Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2016, worth a combined $2.1B — up 13% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TKR and 30 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 101 added.

The largest buyer was VOYA Investment Management, adding an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 284 institutional investors held Timken Company (TKR) as of Q3 2016, down from 288 in Q2 2016.
  • Funds reported $2.1B of Timken Company stock for Q3 2016, up 13% quarter-over-quarter.
  • 30 funds opened new Timken Company positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Timken Company buyer in Q3 2016 was VOYA Investment Management, an estimated $22.3M added.
  • The largest Timken Company seller in Q3 2016 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2016.