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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
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$539K +$4.7K +156 +0.8%
UBS Group
152
UBS Group
Switzerland
$533K -$261K -8,662 -32%
IRF
153
IBM Retirement Fund
New York
$510K +$37.3K +1,240 +7%
O
154
OppenheimerFunds
New York
$488K +$514K +17,069 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$470K +$632 +21 +0.1%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$463K – – –
M&T Bank
157
M&T Bank
New York
$463K +$174K +5,768 +55%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$457K – – –
ANI
159
American National Insurance
Texas
$446K – – –
RCM
160
Riverhead Capital Management
Delaware
$446K +$337K +11,200 +255%
RG
161
Rathbones Group
United Kingdom
$441K +$54.2K +1,800 +11%
EMG
162
Ellington Management Group
Connecticut
$437K +$461K +15,300 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K -$262K -8,693 -36%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K +$449K +14,900 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$423K -$15.6K -517 -3%
BC
166
Barnett & Company
Tennessee
$411K -$212K -7,030 -33%
URS
167
Utah Retirement Systems
Utah
$395K – – –
AW
168
Alpha Windward
Massachusetts
$389K +$410K +13,620 New
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$378K -$279K -9,266 -41%
PAM
170
Panagora Asset Management
Massachusetts
$374K +$298K +9,899 +313%
KB
171
Kimelman & Baird
New York
$366K +$385K +12,800 New
BC
172
Burney Company
Virginia
$364K -$4.52K -150 -1%
HighTower Advisors
173
HighTower Advisors
Illinois
$362K +$381K +12,664 New
HNB
174
Huntington National Bank
Ohio
$346K -$45.2K -1,500 -11%
DC
175
Deere & Company
Illinois
$336K +$354K +11,759 New
5 6
7
8 9

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.