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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$261K +$159K +3,770 +155%
RR
227
Robotti Robert
$260K -$33.5K -795 -11%
WAM
228
Winslow Asset Management
Ohio
$255K – – –
COI
229
Connable Office Inc
Michigan
$255K +$255K +6,040 New
Neuberger Berman Group
230
Neuberger Berman Group
New York
$254K +$10.2K +241 +4%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$251K +$4.22K +100 +2%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$234K -$3.5M -83,046 -94%
CT
233
Coastline Trust
Rhode Island
$229K +$1.27K +30 +0.6%
CWM
234
Concert Wealth Management
California
$224K +$4.01K +108 +2%
RJT
235
Raymond James Trust
Florida
$223K -$65.7K -1,556 -23%
HighTower Advisors
236
HighTower Advisors
Illinois
$212K +$212K +5,022 New
LIM
237
Leavell Investment Management
Alabama
$211K – – –
WS
238
Wedbush Securities
California
$204K +$204K +4,834 New
TH
239
Timber Hill
Connecticut
$203K +$203K +4,806 New
US Bancorp
240
US Bancorp
Minnesota
$194K -$3.7K -88 -2%
SEC
241
Seven Eight Capital
New York
$156K +$67.6K +1,600 +76%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$152K +$8.66K +208 +6%
CCMH
243
Cornerstone Capital Management Holdings
New York
$149K -$343K -8,169 -70%
BEAM
244
Baker Ellis Asset Management
Washington
$126K -$8.4K -200 -6%
IRS
245
Invictus RG (Singapore)
Singapore
$97K +$50.9K +1,208 +111%
AIM
246
Assured Investment Management
New York
$93K +$93K +2,210 New
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$91K -$2.29K -54 -2%
PCM
248
Prelude Capital Management
New York
$88K +$88K +2,100 New
OMCS
249
Old Mutual Customised Solutions
South Africa
$80K – – –
VLKIM
250
Van Lanschot Kempen Investment Management
Netherlands
$68K – – –
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10
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