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Timken Company
TKR

Overview Fund Activity

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.

Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$179M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$171M
4
SI
4
Scout Investments
Missouri
$28M
5
VVP
5
Vulcan Value Partners
Alabama
$18.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$76.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$12.5M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Winslow Asset Management
Ohio
$221K – – –
RR
227
Robotti Robert
$218K -$7.31K -200 -3%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$217K -$3.37K -92 -2%
IRS
229
Invictus RG (Singapore)
Singapore
$211K +$127K +3,463 +151%
CT
230
Coastline Trust
Rhode Island
$203K +$3.85K +105 +2%
TSW
231
Thompson Siegel & Walmsley
Virginia
$197K +$197K +5,400 New
US Bancorp
232
US Bancorp
Minnesota
$170K +$697 +19 +0.4%
Walleye Trading
233
Walleye Trading
New York
$166K +$166K +4,545 New
DA
234
Denali Advisors
California
$135K -$2.09M -57,400 -94%
PTC
235
Philadelphia Trust Company
Pennsylvania
$133K -$4.14M -151,465 -97%
WAM
236
Wolverine Asset Management
Illinois
$127K +$72.6K +2,000 +133%
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$120K -$13.7K -373 -10%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$109K +$30.5K +834 +39%
BEAM
239
Baker Ellis Asset Management
Washington
$106K -$3.66K -100 -3%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$92K +$92K +2,511 New
VLKIM
241
Van Lanschot Kempen Investment Management
Netherlands
$91K +$32.2K +886 +55%
LIA
242
LS Investment Advisors
Michigan
$88K +$88K +2,412 New
OMCS
243
Old Mutual Customised Solutions
South Africa
$69K – – –
SEI Investments
244
SEI Investments
Pennsylvania
$52K -$979K -26,577 -95%
WTB
245
Washington Trust Bank
Washington
$51K – – –
Franklin Resources
246
Franklin Resources
California
$48K – – –
QCG
247
Quadrant Capital Group
Ohio
$43K +$43K +1,199 New
GI
248
Gradient Investments
Minnesota
$39K – – –
IC
249
IKOS CIF
Cyprus
$38K +$38K +1,000 New
FNBT
250
FineMark National Bank & Trust
Florida
$37K -$4.95K -137 -12%
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