Timken Company
326 hedge funds and large institutions have $4.7B invested in Timken Company in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 134 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $63.2M
31% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 134
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
326
Holding in Top 10
5
Calls
$59.2M
Puts
$63.2M
Top Buyers
| 1 | +$100M | |
| 2 | +$32.9M | |
| 3 | +$30.5M | |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$20.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$19.9M |
Top Sellers
| 1 | -$95M | |
| 2 | -$58.2M | |
| 3 | -$31.7M | |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$29.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$24.7M |