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Timken Company

284 hedge funds and large institutions have $2.1B invested in Timken Company in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $866K

13% more capital invested

Capital invested by funds: $1.85B → $2.1B (+$249M)

2.25% more ownership

Funds ownership: 76.07%78.32% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1% less funds holding

Funds holding: 288284 (-4)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
101
Reduced
103
Closed
32
Calls
$1.95M
Puts
$866K
Net Calls
+$1.08M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$213M -$618K -18,770 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$9.57M +290,803 +5%
SAM
3
Southernsun Asset Management
Tennessee
$198M -$237K -7,185 -0.1%
Boston Partners
4
Boston Partners
Massachusetts
$125M -$1.56M -47,363 -1%
BFA
5
BlackRock Fund Advisors
California
$90.1M +$5.04M +153,029 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$71.7M +$4.05M +123,006 +6%
BIT
7
BlackRock Institutional Trust
California
$71.2M +$32.7K +994 +0%
State Street
8
State Street
Massachusetts
$66M -$702K -21,329 -1%
EARNEST Partners
9
EARNEST Partners
Georgia
$65.8M -$2.27M -68,978 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64M +$4.07M +123,518 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$56.3M +$5.12M +155,530 +11%
VVP
12
Vulcan Value Partners
Alabama
$54.4M -$52.2K -1,586 -0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$50.6M +$6.14M +186,603 +15%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$32.7M -$1.93M -58,551 -6%
American Century Companies
15
American Century Companies
Missouri
$32.3M +$19.6M +594,911 +184%
Goldman Sachs
16
Goldman Sachs
New York
$26.7M +$15.3M +464,870 +157%
Northern Trust
17
Northern Trust
Illinois
$25.1M +$603K +18,315 +3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$23.4M -$826K -25,095 -4%
Norges Bank
19
Norges Bank
Norway
$23.3M -$2.04M -61,824 -8%
Brown Advisory
20
Brown Advisory
Maryland
$20M
JP Morgan Chase
21
JP Morgan Chase
New York
$19.3M -$6.18M -187,715 -25%
CS
22
Credit Suisse
Switzerland
$17.2M +$10.6M +320,932 +190%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.5M +$1.11M +33,862 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$15.8M +$9.18M +278,986 +164%
Bank of America
25
Bank of America
North Carolina
$15.1M -$4.67M -141,930 -25%

TKR Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2016, worth a combined $2.1B — up 13% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TKR and 30 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 101 added.

The largest buyer was VOYA Investment Management, adding an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 284 institutional investors held Timken Company (TKR) as of Q3 2016, down from 288 in Q2 2016.
  • Funds reported $2.1B of Timken Company stock for Q3 2016, up 13% quarter-over-quarter.
  • 30 funds opened new Timken Company positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Timken Company buyer in Q3 2016 was VOYA Investment Management, an estimated $22.3M added.
  • The largest Timken Company seller in Q3 2016 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2016.