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Timken Company

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: 336350 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
Relational Investors
California
$453M +$53.3M +1,243,318 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$4.16M +97,195 +2%
Goldman Sachs
3
Goldman Sachs
New York
$175M +$1.36M +31,846 +0.8%
BIT
4
BlackRock Institutional Trust
California
$166M +$16.3M +379,341 +11%
State Street
5
State Street
Massachusetts
$138M -$5.77M -134,618 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$136M -$16.8M -392,112 -11%
BFA
7
BlackRock Fund Advisors
California
$127M +$4.54M +106,070 +4%
SAM
8
Southernsun Asset Management
Tennessee
$109M +$38.5M +898,009 +55%
WHG
9
Westwood Holdings Group
Texas
$84.9M -$104K -2,435 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.9M -$3.37M -78,686 -4%
Boston Partners
11
Boston Partners
Massachusetts
$75M -$8.88M -207,269 -11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$73.8M -$75.5M -1,761,751 -51%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$70.4M -$59.3M -1,385,258 -46%
Federated Hermes
14
Federated Hermes
Pennsylvania
$67.1M +$31.6M +738,624 +91%
UBS AM
15
UBS AM
Illinois
$62M +$330K +7,697 +0.5%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$60.9M +$60.3M +1,407,471 New
Morgan Stanley
17
Morgan Stanley
New York
$57.7M +$4.16M +97,097 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$54.6M -$7.86M -183,366 -13%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$53M +$2.89M +67,412 +6%
Norges Bank
20
Norges Bank
Norway
$48M
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$47.8M +$45.8K +1,069 +0.1%
O
22
OppenheimerFunds
New York
$44.3M -$931K -21,722 -2%
Northern Trust
23
Northern Trust
Illinois
$41.4M +$2.08M +48,535 +5%
HP
24
Holowesko Partners
Bahamas
$38.8M +$38.5M +898,271 New
WCM
25
Wedge Capital Management
North Carolina
$36.9M -$607K -14,180 -2%

TKR Hedge Fund Activity: Q3 2013 in Review

350 of the 3,084 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.