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
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$9.14M
Puts
$5.91M
Top Buyers
| 1 | +$64M | |
| 2 | +$26.9M | |
| 3 | +$24.5M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$21.8M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$18.9M |
Top Sellers
| 1 | -$142M | |
| 2 | -$34.4M | |
| 3 | -$23.4M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$22.8M |