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Timken Company
TKR

317 hedge funds and large institutions have $2.76B invested in Timken Company in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.26M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $2.47B → $2.76B (+$287M)

7% more funds holding

Funds holding: 295 → 317 (+22)

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 106

1.81% less ownership

Funds ownership: 79.92% → 78.1% (-1.8%)

Holders
317
Holders Change
+22
Holders Change %
+7.46%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
58
Increased
97
Reduced
106
Closed
29
Calls
$3.95M
Puts
$1.26M
Net Calls
+$2.69M
Net Calls Change
-$246K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$246M
2
CIC
Chilton Investment Company
Connecticut
+$50.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$49.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$27M
5
WRF
Waddell & Reed Financial
Kansas
+$26.7M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$238M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38M
3
Citadel Advisors
Citadel Advisors
Florida
-$33.9M
4
TCIM
TIAA CREF Investment Management
New York
-$22.2M
5
Morgan Stanley
Morgan Stanley
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
126
Chicago Equity Partners
Illinois
$1.8M +$1.76M +39,875 New
CIP
127
Convergence Investment Partners
Florida
$1.75M +$1.7M +38,675 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.68M -$39K -885 -2%
BHWM
129
Bar Harbor Wealth Management
New Hampshire
$1.65M -$208K -4,717 -11%
AG
130
Aperio Group
California
$1.59M +$168K +3,820 +12%
MSA
131
Mason Street Advisors
Wisconsin
$1.49M +$12.9K +293 +0.9%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M +$5.29K +120 +0.4%
CCMG
133
Clark Capital Management Group
Pennsylvania
$1.47M +$1.43M +32,427 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.43M -$54K -1,224 -4%
B
135
Barings
North Carolina
$1.35M +$657K +14,900 +100%
ASRS
136
Arizona State Retirement System
Arizona
$1.31M -$103K -2,344 -7%
AIM
137
Assured Investment Management
New York
$1.3M +$1.27M +28,841 New
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$1.29M +$1.26M +28,500 New
SOMRS
139
State of Michigan Retirement System
Michigan
$1.28M +$8.81K +200 +0.7%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$1.26M +$1.23M +27,971 New
RA
141
Royce & Associates
New York
$1.25M – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M – – –
FIM
143
Fruth Investment Management
Texas
$1.16M – – –
MAM
144
Meeder Asset Management
Ohio
$1.15M +$836K +18,966 +293%
TA
145
Tiedemann Advisors
New York
$1.13M +$62.4K +1,416 +6%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$13.2K +300 +1%
BFIM
147
Beese Fulmer Investment Management
Ohio
$1.12M -$46.9K -1,064 -4%
OC
148
Oppenheimer & Co
New York
$1.11M +$4.41K +100 +0.4%
Barclays
149
Barclays
United Kingdom
$1.08M +$808K +18,323 +328%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$1.06M -$10.1M -228,502 -91%
4 5
6
7 8

TKR Hedge Fund Activity: Q1 2017 in Review

317 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2017, worth a combined $2.76B — up 12% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TKR positions and 29 closed out — a net gain of 29 holders — while 97 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock, adding an estimated $246M. The largest seller was First Eagle Investment Management, cutting an estimated $238M.

  • 317 institutional investors held Timken Company (TKR) as of Q1 2017, up from 295 in Q4 2016.
  • Funds reported $2.76B of Timken Company stock for Q1 2017, up 12% quarter-over-quarter.
  • 58 funds opened new Timken Company positions in Q1 2017 and 29 closed out, a net change of +29 holders.
  • The largest Timken Company buyer in Q1 2017 was BlackRock, an estimated $246M added.
  • The largest Timken Company seller in Q1 2017 was First Eagle Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q1 2017.