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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
251
Virtus Fund Advisers
Connecticut
$63K -$42.6M -1,006,652 -100%
WAM
252
Wolverine Asset Management
Illinois
$63K -$147K -3,500 -70%
WTB
253
Washington Trust Bank
Washington
$59K – – –
Franklin Resources
254
Franklin Resources
California
$56K – – –
OIA
255
Optimum Investment Advisors
Illinois
$53K -$25.4K -600 -32%
FNBT
256
FineMark National Bank & Trust
Florida
$49K +$13.4K +317 +38%
GI
257
Gradient Investments
Minnesota
$45K – – –
DA
258
Dunvegan Associates
California
$43K – – –
ClearBridge Investments
259
ClearBridge Investments
New York
$42K – – –
HCP
260
Holt Capital Partners
Texas
$38K – – –
MFS
261
MSI Financial Services
Massachusetts
$36K +$19.8K +467 +123%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$34K +$3.88K +91 +13%
TDC
263
Thompson Davis & Co
Virginia
$32K +$12.6K +299 +65%
Creative Planning
264
Creative Planning
Kansas
$27K +$8.75K +207 +48%
AW
265
Alpha Windward
Massachusetts
$25K – – –
FQ
266
First Quadrant
California
$25K – – –
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$25K +$25K +590 New
JIR
268
James Investment Research
Ohio
$21K – – –
CCMW
269
Cypress Capital Management (Wyoming)
Wyoming
$20K – – –
LNB
270
Ledyard National Bank
$15K – – –
WCBA
271
Weaver C. Barksdale & Associates
Tennessee
$14K -$2.03K -48 -13%
FHA
272
First Horizon Advisors
Tennessee
$12K +$80 +2 +0.7%
WRM
273
Westport Resources Management
Connecticut
$10K – – –
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$10K +$10K +228 New
GWM
275
Gupta Wealth Management
California
$9K +$9K +221 New
9 10
11
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