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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
CT
251
Coastline Trust
Rhode Island
$255K
SCM
252
Shelton Capital Management
Colorado
$245K
ProShare Advisors
253
ProShare Advisors
Maryland
$244K -$48.6K -1,059 -17%
WAM
254
World Asset Management
Michigan
$233K -$6.8K -148 -3%
RHBC
255
R.H. Bluestein & Co
Michigan
$231K +$230K +5,000 New
IIC
256
Integrated Investment Consultants
Michigan
$227K +$47.5K +1,034 +27%
LPL Financial
257
LPL Financial
California
$221K -$106K -2,309 -33%
Bank of Montreal
258
Bank of Montreal
Ontario, Canada
$221K +$13.9K +303 +7%
N
259
Natixis
France
$217K +$6.38K +139 +3%
SA
260
Strategic Advisors
New York
$216K -$6.98K -152 -3%
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$215K +$214K +4,656 New
DCM
262
Driehaus Capital Management
Illinois
$213K +$212K +4,608 New
Calamos Advisors
263
Calamos Advisors
Illinois
$210K +$208K +4,530 New
HPC
264
HM Payson & Co
Maine
$207K
US Bancorp
265
US Bancorp
Minnesota
$197K +$17.9K +390 +10%
AG
266
Advisor Group
Arizona
$187K +$30.6K +666 +20%
IA
267
IFP Advisors
Florida
$186K
RS
268
Robeco Schweiz
Switzerland
$150K -$9.19K -200 -6%
JIR
269
James Investment Research
Ohio
$147K
OMCS
270
Old Mutual Customised Solutions
South Africa
$88K
CPP
271
Crow Point Partners
Massachusetts
$87K -$64.5K -1,405 -42%
KBC Group
272
KBC Group
Belgium
$71K -$30.8K -670 -30%
ClearBridge Investments
273
ClearBridge Investments
New York
$69K
Group One Trading
274
Group One Trading
Illinois
$69K +$68.9K +1,500 New
ST
275
Spot Trading
Illinois
$67K +$2.02K +44 +3%