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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
SCM
201
Shelton Capital Management
Colorado
$204K +$215K +7,137 New
RA
202
Royce & Associates
New York
$195K – – –
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$188K -$73K -2,423 -27%
QT
204
Quantbot Technologies
New York
$185K -$178K -5,919 -48%
MAM
205
Meeder Asset Management
Ohio
$152K -$482 -16 -0.3%
US Bancorp
206
US Bancorp
Minnesota
$140K -$271 -9 -0.2%
VLKIM
207
Van Lanschot Kempen Investment Management
Netherlands
$130K – – –
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$104K +$11K +364 +11%
IA
209
IFP Advisors
Florida
$103K +$109K +3,605 New
WAM
210
Wolverine Asset Management
Illinois
$100K +$105K +3,500 New
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$86.3K +$90.9K +3,020 New
EVC
212
Eidelman Virant Capital
Missouri
$83K +$301K +10,000 New
IR
213
Invictus RG
Bermuda
$74K +$78K +2,589 New
LIA
214
LS Investment Advisors
Michigan
$69K – – –
Barclays
215
Barclays
United Kingdom
$62K -$294K -9,752 -81%
OMCS
216
Old Mutual Customised Solutions
South Africa
$54K – – –
MFS
217
MSI Financial Services
Massachusetts
$51K +$20.3K +674 +61%
Simplex Trading
218
Simplex Trading
Illinois
$49K -$414K -13,766 -89%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$47K +$49.7K +1,650 New
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$44K +$13.7K +455 +42%
CG
221
Cutler Group
California
$43K +$45.3K +1,506 New
WTB
222
Washington Trust Bank
Washington
$40K – – –
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$37K +$9.76K +324 +34%
MIP
224
Mondrian Investment Partners
United Kingdom
$35K – – –
TRCT
225
Tower Research Capital (TRC)
New York
$34K +$36.3K +1,206 New
7 8
9
10 11

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.