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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 Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65K -$26 -951 -1%
TWA
252
TCI Wealth Advisors
Arizona
$2K -$34 -1 -2%
FAM
253
Formidable Asset Management
Ohio
$2K – – –
SSB
254
Sandy Spring Bank
Maryland
$2K – – –
CHC
255
City Holding Co
West Virginia
$2K – – –
PFSC
256
Peoples Financial Services Corp
Pennsylvania
$2K – – –
HR
257
Howe & Rusling
New York
$1K -$53 -2 -5%
AIM
258
Advantage Investment Management
Iowa
$1K – – –
ASN
259
Advisory Services Network
Georgia
$1K – – –
DBT
260
Dubuque Bank & Trust
Iowa
$1K – – –
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PFBT
262
Parkside Financial Bank & Trust
Missouri
$1K +$1K +32 New
Nuveen Asset Management
263
Nuveen Asset Management
Illinois
$854 – – –
Westfield Capital Management
264
Westfield Capital Management
Massachusetts
– -$59.7M -1,633,504 Closed
KAM
265
Keeley Asset Management
Illinois
– -$31.4M -858,180 Closed
WCMNY
266
Westchester Capital Management (New York)
New York
– -$9.83M -268,700 Closed
O
267
OppenheimerFunds
New York
– -$8.21M -224,390 Closed
CCMLC
268
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$7.87M -215,297 Closed
AA
269
AQR Arbitrage
Connecticut
– -$7.53M -206,017 Closed
ARTA
270
A.R.T. Advisors
New York
– -$6.38M -174,356 Closed
TCM
271
TAM Capital Management
Connecticut
– -$4.6M -125,711 Closed
B
272
Barings
North Carolina
– -$4.41M -120,700 Closed
MCM
273
Moore Capital Management
New York
– -$3.66M -100,000 Closed
First Trust Advisors
274
First Trust Advisors
Illinois
– -$3.3M -90,238 Closed
AIA
275
Affinity Investment Advisors
California
– -$3.03M -82,940 Closed
9 10
11
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