We are live on ! Find out more
TKR icon

Timken Company

333 hedge funds and large institutions have $3.04B invested in Timken Company in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $149K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

8% more funds holding

Funds holding: 307333 (+26)

1% more capital invested

Capital invested by funds: $3.02B → $3.04B (+$18.9M)

0.39% less ownership

Funds ownership: 79.96%79.57% (-0.39%)

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
89
Reduced
130
Closed
32
Calls
$1.73M
Puts
$149K
Net Calls
+$1.58M
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$225K -$39.2K -809 -15%
DADC
252
D.A. Davidson & Co
Montana
$224K +$221K +4,567 New
HPC
253
HM Payson & Co
Maine
$220K
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$213K +$210K +4,343 New
Creative Planning
255
Creative Planning
Kansas
$210K +$207K +4,281 New
IG
256
ING Group
Netherlands
$208K -$202K -4,164 -50%
US Bancorp
257
US Bancorp
Minnesota
$207K -$2.27K -47 -1%
MCIM
258
Meadow Creek Investment Management
Georgia
$202K -$601K -12,416 -75%
FA
259
FDx Advisors
Illinois
$202K -$25.4K -524 -11%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$201K +$198K +4,100 New
TG
261
TLP Group
Illinois
$188K -$103K -2,136 -36%
RS
262
Robeco Schweiz
Switzerland
$177K +$14.5K +300 +9%
STA
263
Summit Trail Advisors
New York
$177K +$164K +3,395 New
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$173K -$83.9K -1,733 -33%
AssetMark Inc
265
AssetMark Inc
California
$148K +$132K +2,735 +977%
CIM
266
Contravisory Investment Management
Massachusetts
$148K +$145K +3,004 New
C
267
Cerebellum
California
$128K +$126K +2,609 New
RFC
268
Regions Financial Corp
Alabama
$110K +$109K +2,245 New
GRP
269
Global Retirement Partners
California
$98K +$96.8K +2,000 New
OMCS
270
Old Mutual Customised Solutions
South Africa
$93K
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
$79K +$58.1K +1,200 +300%
BTIS
272
BB&T Investment Services
North Carolina
$75K +$3.97K +82 +8%
IA
273
IFP Advisors
Florida
$73K -$123K -2,540 -63%
PG
274
PEAK6 Group
Illinois
$61K +$59.9K +1,237 New
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
$59K