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Timken Company

326 hedge funds and large institutions have $3.75B invested in Timken Company in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

10% more call options, than puts

Call options by funds: $47M | Put options by funds: $42.7M

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

3.82% less ownership

Funds ownership: 100.79%96.97% (-3.8%)

7% less funds holding

Funds holding: 350326 (-24)

10% less capital invested

Capital invested by funds: $4.15B → $3.75B (-$397M)

30% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 67

Holders
326
Holders Change
-24
Holders Change %
-6.86%
% of All Funds
9.46%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
47
Increased
116
Reduced
115
Closed
67
Calls
$47M
Puts
$42.7M
Net Calls
+$4.3M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
Relational Investors
California
$455M +$40.9M +1,047,750 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$12M +306,534 +5%
Goldman Sachs
3
Goldman Sachs
New York
$192M +$32.1M +823,514 +20%
BIT
4
BlackRock Institutional Trust
California
$169M +$18.2M +465,289 +12%
SAM
5
Southernsun Asset Management
Tennessee
$146M +$45.4M +1,162,824 +46%
BFA
6
BlackRock Fund Advisors
California
$122M +$6.62M +169,738 +6%
State Street
7
State Street
Massachusetts
$118M -$7.84M -200,775 -6%
EARNEST Partners
8
EARNEST Partners
Georgia
$94.4M +$93.4M +2,393,729 New
WHG
9
Westwood Holdings Group
Texas
$88.2M +$10.7M +273,921 +14%
Boston Partners
10
Boston Partners
Massachusetts
$77.2M +$8.69M +222,557 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.7M +$1.57M +40,312 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$66.3M +$2.11M +54,176 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$59.9M +$9.99M +255,908 +20%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$57.3M +$8.84M +226,516 +18%
LSV Asset Management
15
LSV Asset Management
Illinois
$55.8M -$67.5M -1,729,817 -55%
HP
16
Holowesko Partners
Bahamas
$53.4M +$17.8M +457,238 +51%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$52.6M +$8.93M +228,875 +21%
WCMNY
18
Westchester Capital Management (New York)
New York
$44.6M +$21.3M +546,786 +93%
UBS AM
19
UBS AM
Illinois
$44.2M -$12.3M -314,600 -22%
SC
20
Samlyn Capital
New York
$43.5M +$11.5M +295,668 +37%
Norges Bank
21
Norges Bank
Norway
$42.7M -$1.04M -26,726 -2%
TCM
22
TimesSquare Capital Management
New York
$42.6M +$42.2M +1,080,160 New
O
23
OppenheimerFunds
New York
$40.2M -$216K -5,546 -0.5%
WCM
24
Wedge Capital Management
North Carolina
$37.5M +$3.89M +99,676 +12%
GI
25
GAMCO Investors
Connecticut
$36.6M +$33.2M +851,611 +1,098%

TKR Hedge Fund Activity: Q4 2013 in Review

326 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2013, worth a combined $3.75B — down 9.6% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TKR and 47 opened new positions — a net loss of 20 holders — while 115 trimmed existing stakes and 116 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $93.4M. The largest seller was LSV Asset Management, cutting an estimated $67.5M.

  • 326 institutional investors held Timken Company (TKR) as of Q4 2013, down from 350 in Q3 2013.
  • Funds reported $3.75B of Timken Company stock for Q4 2013, down 9.6% quarter-over-quarter.
  • 47 funds opened new Timken Company positions in Q4 2013 and 67 closed out, a net change of -20 holders.
  • The largest Timken Company buyer in Q4 2013 was EARNEST Partners, an estimated $93.4M added.
  • The largest Timken Company seller in Q4 2013 was LSV Asset Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q4 2013.