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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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$172M -$779K -25,876 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$3.26M +108,346 +2%
SAM
3
Southernsun Asset Management
Tennessee
$144M -$6.47M -214,767 -4%
Boston Partners
4
Boston Partners
Massachusetts
$93.2M +$3.76M +124,890 +4%
BFA
5
BlackRock Fund Advisors
California
$69.9M +$2.57M +85,353 +4%
VVP
6
Vulcan Value Partners
Alabama
$63.3M -$2.91M -96,537 -4%
BIT
7
BlackRock Institutional Trust
California
$60.4M +$1.66M +55,104 +3%
EARNEST Partners
8
EARNEST Partners
Georgia
$57.6M -$1.96M -65,132 -3%
State Street
9
State Street
Massachusetts
$57M +$2.47M +82,139 +4%
PIM
10
Perkins Investment Management
Illinois
$51.6M -$18.6M -617,315 -25%
HP
11
Holowesko Partners
Bahamas
$48.7M – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$42.5M +$4.49M +149,245 +11%
BG
13
BlackRock Group
United Kingdom
$39.6M +$25M +828,999 +149%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.6M -$5.5M -182,653 -12%
LSV Asset Management
15
LSV Asset Management
Illinois
$36.7M +$4.37M +145,100 +13%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$36M +$1.04M +34,660 +3%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$35.6M -$387K -12,844 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29.1M +$6.93M +230,126 +29%
Norges Bank
19
Norges Bank
Norway
$21.6M -$2.94M -97,507 -11%
Morgan Stanley
20
Morgan Stanley
New York
$21.2M +$10.8M +360,233 +95%
Invesco
21
Invesco
Georgia
$20.7M -$593K -19,686 -3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$19.8M -$1.9K -63 -0%
Northern Trust
23
Northern Trust
Illinois
$19.8M +$1.08M +35,853 +5%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$17.3M +$3.81M +126,523 +26%
TCIM
25
TIAA CREF Investment Management
New York
$16.2M +$5.68M +188,500 +50%
1
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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.