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Timken Company
TKR

350 hedge funds and large institutions have $4.15B invested in Timken Company in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $43M | Put options by funds: $37.5M

9% more capital invested

Capital invested by funds: $3.8B → $4.15B (+$345M)

4% more funds holding

Funds holding: 336 → 350 (+14)

2.54% more ownership

Funds ownership: 98.25% → 100.79% (+2.5%)

6% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
11.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
128
Reduced
121
Closed
43
Calls
$43M
Puts
$37.5M
Net Calls
+$5.46M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$60.3M
2
RI
Relational Investors
California
+$53.3M
3
HP
Holowesko Partners
Bahamas
+$38.5M
4
SAM
Southernsun Asset Management
Tennessee
+$38.5M
5
SC
Samlyn Capital
New York
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$75.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.3M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$51.5M
4
PI
Putnam Investments
Massachusetts
-$36.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
176
Oppenheimer & Co
New York
$1.65M +$95.3K +2,225 +6%
FIM
177
Fruth Investment Management
Texas
$1.61M -$18K -419 -1%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$3.86K -90 -0.2%
BFIM
179
Beese Fulmer Investment Management
Ohio
$1.53M +$12K +280 +0.8%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$480K -11,215 -24%
PAM
181
Private Asset Management
California
$1.5M -$263K -6,147 -15%
AL
182
Airain Ltd
Guernsey
$1.45M +$1.43M +33,448 New
VRS
183
Virginia Retirement Systems
Virginia
$1.44M – – –
SB
184
Suntrust Banks
Georgia
$1.42M -$258K -6,020 -16%
IB
185
Intrust Bank
Kansas
$1.41M +$70.2K +1,638 +5%
PGCM
186
Prescott Group Capital Management
Oklahoma
$1.39M +$1.38M +32,131 New
Legal & General Group
187
Legal & General Group
United Kingdom
$1.37M +$580K +13,540 +74%
Fidelity International
188
Fidelity International
Bermuda
$1.35M +$1.33M +31,153 New
T. Rowe Price Associates
189
T. Rowe Price Associates
Maryland
$1.34M -$293K -6,846 -18%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$251K -5,868 -16%
MMG
191
Monetary Management Group
Missouri
$1.31M – – –
MSU
192
Maple Securities USA
New Jersey
$1.3M +$1.29M +30,112 New
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.29M – – –
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$290K +6,778 +30%
Jane Street
195
Jane Street
New York
$1.25M +$808K +18,853 +186%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$1.25M +$11K +256 +0.9%
CG
197
Clinton Group
New York
$1.19M +$1.18M +27,473 New
RS
198
Robeco Schweiz
Switzerland
$1.18M – – –
BHWM
199
Bar Harbor Wealth Management
New Hampshire
$1.17M – – –
TWI
200
Thomas White International
Illinois
$1.16M -$1.46K -34 -0.1%
6 7
8
9 10

TKR Hedge Fund Activity: Q3 2013 in Review

350 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2013, worth a combined $4.15B — up 9.1% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TKR positions and 43 closed out — a net gain of 17 holders — while 128 added to existing stakes and 121 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $60.3M. The largest seller was AllianceBernstein, cutting an estimated $75.5M.

  • 350 institutional investors held Timken Company (TKR) as of Q3 2013, up from 336 in Q2 2013.
  • Funds reported $4.15B of Timken Company stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 60 funds opened new Timken Company positions in Q3 2013 and 43 closed out, a net change of +17 holders.
  • The largest Timken Company buyer in Q3 2013 was First Eagle Investment Management, an estimated $60.3M added.
  • The largest Timken Company seller in Q3 2013 was AllianceBernstein, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2013.