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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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
251
ClearBridge Investments
New York
$37K 1,000 – –
DA
252
Dunvegan Associates
California
$37K 1,020 – –
HCP
253
Holt Capital Partners
Texas
$33K 901 – –
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$32K 885 +88 +11%
MFS
255
MSI Financial Services
Massachusetts
$30K 814 -34 -4%
TDC
256
Thompson Davis & Co
Virginia
$27K 729 -32 -4%
SEC
257
Seven Eight Capital
New York
$25K 693 -3,000 -81%
JIR
258
James Investment Research
Ohio
$18K 500 – –
BCA
259
Bray Capital Advisors
Florida
$18K 500 +500 New
LNB
260
Ledyard National Bank
$13K 362 – –
WCBA
261
Weaver C. Barksdale & Associates
Tennessee
$13K 365 +34 +10%
BFEC
262
Benjamin F. Edwards & Company
Missouri
$13K 350 +350 New
VFA
263
Virtus Fund Advisers
Connecticut
$8K 212 -1,276 -86%
FHA
264
First Horizon Advisors
Tennessee
$8K 229 -71 -24%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$8K 228 – –
VCM
266
Vigilant Capital Management
Maine
$8K 220 +220 New
CFA
267
CT Financial Advisors
Pennsylvania
$7.31K 200 – –
BGIM
268
Brandywine Global Investment Management
Pennsylvania
$7K 187 -6,225 -97%
DADC
269
D.A. Davidson & Co
Montana
$7K 206 – –
FMP
270
Financial Management Professionals
Texas
$7K 200 – –
WRM
271
Westport Resources Management
Connecticut
$6K 157 -78 -33%
GAM
272
Gemmer Asset Management
California
$6K 173 -6 -3%
WA
273
WFG Advisors
Texas
$6K 159 +48 +43%
Loomis, Sayles & Company
274
Loomis, Sayles & Company
Massachusetts
$6K 151 +151 New
Bessemer Group
275
Bessemer Group
New Jersey
$5K 125 – –
9 10
11
12 13