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Timken Company

294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $5.91M

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1% less funds holding

Funds holding: 298294 (-4)

1.87% less ownership

Funds ownership: 76.98%75.11% (-1.9%)

18% less capital invested

Capital invested by funds: $2.88B → $2.37B (-$515M)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M -$3.53M -88,495 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$179M +$69.8M +1,750,972 +56%
SAM
3
Southernsun Asset Management
Tennessee
$171M +$26.7M +668,861 +17%
Boston Partners
4
Boston Partners
Massachusetts
$114M -$899K -22,541 -0.7%
PIM
5
Perkins Investment Management
Illinois
$86.8M +$16.8M +420,486 +22%
BFA
6
BlackRock Fund Advisors
California
$85.1M -$25.1K -630 -0%
EARNEST Partners
7
EARNEST Partners
Georgia
$78.3M +$4.73M +118,713 +6%
BIT
8
BlackRock Institutional Trust
California
$76.7M -$37.5M -941,654 -31%
State Street
9
State Street
Massachusetts
$69.2M -$13.2M -332,185 -15%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$59.7M -$4.34M -108,955 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.2M -$777K -19,493 -1%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$48.3M -$9.96M -249,930 -16%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M +$29.3M +735,960 +190%
LSV Asset Management
14
LSV Asset Management
Illinois
$39.9M +$824K +20,669 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$39.3M +$1.26M +31,584 +3%
Invesco
16
Invesco
Georgia
$38.8M +$215K +5,395 +0.5%
HP
17
Holowesko Partners
Bahamas
$38.1M +$2.81M +70,600 +7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$37.6M +$19.1M +479,056 +87%
Norges Bank
19
Norges Bank
Norway
$33.1M +$2.08M +52,151 +6%
KAM
20
Keeley Asset Management
Illinois
$31.4M -$2.84M -71,360 -8%
Two Sigma Investments
21
Two Sigma Investments
New York
$30.5M +$2.47M +61,836 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.1M -$1.67M -41,918 -5%
SI
23
Scout Investments
Missouri
$28M +$23.8M +596,813 +353%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.9M -$5.01M -125,660 -15%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26.7M -$1.21M -30,396 -4%

TKR Hedge Fund Activity: Q2 2015 in Review

294 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2015, worth a combined $2.37B — down 18% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TKR and 44 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 90 added.

The largest buyer was First Eagle Investment Management, adding an estimated $69.8M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $142M sold.

  • 294 institutional investors held Timken Company (TKR) as of Q2 2015, down from 298 in Q1 2015.
  • Funds reported $2.37B of Timken Company stock for Q2 2015, down 18% quarter-over-quarter.
  • 44 funds opened new Timken Company positions in Q2 2015 and 45 closed out, a net change of -1 holder.
  • The largest Timken Company buyer in Q2 2015 was First Eagle Investment Management, an estimated $69.8M added.
  • The largest Timken Company seller in Q2 2015 was Iridian Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2015.