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Timken Company
TKR

Overview Fund Activity

265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.

Holders
265
Holders Change
-29
Holders Change %
-9.86%
% of All Funds
7.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
110
Reduced
79
Closed
61
Calls
$3.69M
Puts
$3.94M
Net Calls
-$256K
Net Calls Change
-$3.49M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$63.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$166M
3
HP
3
Holowesko Partners
Bahamas
$46.8M
4
SAM
4
Southernsun Asset Management
Tennessee
$144M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
SI
3
Scout Investments
Missouri
$2.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
226
Gradient Investments
Minnesota
$29K 1,070 – –
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$29K 1,073 +845 +371%
Creative Planning
228
Creative Planning
Kansas
$29K 1,063 +1,063 New
DA
229
Dunvegan Associates
California
$28K 1,020 – –
ClearBridge Investments
230
ClearBridge Investments
New York
$27K 1,000 – –
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$26K 957 +72 +8%
Loomis, Sayles & Company
232
Loomis, Sayles & Company
Massachusetts
$25K 893 +742 +491%
TDC
233
Thompson Davis & Co
Virginia
$19K 697 -32 -4%
JIR
234
James Investment Research
Ohio
$14K 500 – –
BCA
235
Bray Capital Advisors
Florida
$14K 500 – –
WCBA
236
Weaver C. Barksdale & Associates
Tennessee
$12K 435 +70 +19%
LNB
237
Ledyard National Bank
$10K 362 – –
W
238
Wealthfront
California
$9K 331 +215 +185%
FHA
239
First Horizon Advisors
Tennessee
$8K 304 +75 +33%
AWS
240
Aris Wealth Services
Pennsylvania
$8K 280 +280 New
BGIM
241
Brandywine Global Investment Management
Pennsylvania
$6K 187 – –
VFA
242
Virtus Fund Advisers
Connecticut
$6K 212 – –
CFA
243
CT Financial Advisors
Pennsylvania
$5.5K 200 – –
FMP
244
Financial Management Professionals
Texas
$5K 200 – –
DADC
245
D.A. Davidson & Co
Montana
$5K 206 – –
WRM
246
Westport Resources Management
Connecticut
$4K 157 – –
WA
247
WFG Advisors
Texas
$4K 159 – –
GAM
248
Gemmer Asset Management
California
$3K 123 -50 -29%
Bessemer Group
249
Bessemer Group
New Jersey
$3K 125 – –
FIB
250
First Interstate Bank
Montana
$3K 100 +100 New
8 9
10
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