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Timken Company

267 hedge funds and large institutions have $2.04B invested in Timken Company in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $1.27M

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $1.81B → $2.04B (+$234M)

1% more funds holding

Funds holding: 264267 (+3)

0.91% more ownership

Funds ownership: 76.55%77.46% (+0.91%)

30% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 107

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
75
Reduced
107
Closed
36
Calls
$6.71M
Puts
$1.27M
Net Calls
+$5.44M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$203M +$1.49M +51,535 +0.9%
SAM
2
Southernsun Asset Management
Tennessee
$177M +$7.68M +265,022 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M -$593K -20,448 -0.4%
Boston Partners
4
Boston Partners
Massachusetts
$115M +$4.8M +165,398 +5%
BFA
5
BlackRock Fund Advisors
California
$77.8M -$3.54M -122,245 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$69.8M +$21.3M +734,319 +54%
BIT
7
BlackRock Institutional Trust
California
$68.6M -$1.86M -63,998 -3%
EARNEST Partners
8
EARNEST Partners
Georgia
$66.5M -$853K -29,425 -1%
State Street
9
State Street
Massachusetts
$65.6M -$1.03M -35,518 -2%
HP
10
Holowesko Partners
Bahamas
$57M
PIM
11
Perkins Investment Management
Illinois
$56.7M -$3.19M -110,189 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.8M +$11M +379,780 +37%
TCIM
13
TIAA CREF Investment Management
New York
$45.5M +$22.9M +790,671 +139%
LSV Asset Management
14
LSV Asset Management
Illinois
$44.8M +$1.55M +53,400 +4%
VVP
15
Vulcan Value Partners
Alabama
$40.2M -$29.4M -1,014,338 -46%
AQR Capital Management
16
AQR Capital Management
Connecticut
$37.3M -$10.8M -371,074 -25%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$35.1M -$6.11M -210,650 -17%
Norges Bank
18
Norges Bank
Norway
$25.3M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$23.2M -$2.38K -82 -0%
Invesco
20
Invesco
Georgia
$22.9M -$1.16M -40,150 -6%
Northern Trust
21
Northern Trust
Illinois
$22.4M -$4.7K -162 -0%
TA
22
Teachers Advisors
New York
$18.1M +$13.8M +474,802 +718%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$16.3M -$3.38M -116,600 -19%
Bank of America
24
Bank of America
North Carolina
$14.7M -$2.57M -88,743 -17%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.2M +$6.57M +226,705 +115%

TKR Hedge Fund Activity: Q1 2016 in Review

267 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2016, worth a combined $2.04B — up 13% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TKR positions and 36 closed out — a net gain of 6 holders — while 75 added to existing stakes and 107 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $22.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $35.9M.

  • 267 institutional investors held Timken Company (TKR) as of Q1 2016, up from 264 in Q4 2015.
  • Funds reported $2.04B of Timken Company stock for Q1 2016, up 13% quarter-over-quarter.
  • 42 funds opened new Timken Company positions in Q1 2016 and 36 closed out, a net change of +6 holders.
  • The largest Timken Company buyer in Q1 2016 was TIAA CREF Investment Management, an estimated $22.9M added.
  • The largest Timken Company seller in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2016.