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Timken Company

325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

30% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $2.76B → $2.91B (+$150M)

3% more funds holding

Funds holding: 317325 (+8)

2.48% more ownership

Funds ownership: 78.1%80.59% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
134
Reduced
92
Closed
31
Calls
$2.74M
Puts
$2.11M
Net Calls
+$635K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
226
Invictus RG
Bermuda
$366K +$246K +5,346 +208%
COI
227
Connable Office Inc
Michigan
$363K +$74.2K +1,616 +26%
CG
228
Clinton Group
New York
$361K +$359K +7,806 New
FCI
229
Financial Counselors Inc
Kansas
$357K -$7.76K -169 -2%
BC
230
Barnett & Company
Tennessee
$356K -$58.6K -1,275 -14%
PA
231
Profund Advisors
Maryland
$353K -$178K -3,874 -34%
BCM
232
Bayesian Capital Management
New York
$352K +$349K +7,600 New
CTC
233
Central Trust Company
Missouri
$351K +$11.7K +255 +3%
Nomura Holdings
234
Nomura Holdings
Japan
$349K +$348K +7,586 New
RR
235
Robotti Robert
$343K
VAM
236
Visionary Asset Management
Texas
$331K +$328K +7,152 New
MC
237
Menta Capital
California
$312K -$508K -11,050 -62%
AL
238
Airain Ltd
Guernsey
$304K +$302K +6,574 New
EGM
239
Engineers Gate Manager
New York
$302K +$300K +6,532 New
APP
240
Avantax Planning Partners
Iowa
$301K +$1.88K +41 +0.6%
HNB
241
Huntington National Bank
Ohio
$300K +$42.3K +920 +17%
RJT
242
Raymond James Trust
Florida
$300K +$42.3K +922 +17%
AFA
243
Abacus FCF Advisors
Florida
$295K +$150K +3,264 +105%
BCM
244
Brookstone Capital Management
Illinois
$284K +$282K +6,147 New
SEC
245
Seven Eight Capital
New York
$282K +$207K +4,500 +281%
WAM
246
Winslow Asset Management
Ohio
$277K
OI
247
Oakbrook Investments
Illinois
$273K +$271K +5,900 New
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$260K +$1.19K +26 +0.5%
CAM
249
Capstone Asset Management
Texas
$259K +$5.97K +130 +2%
LIA
250
LS Investment Advisors
Michigan
$259K +$37.7K +820 +17%