Timken Company
326 hedge funds and large institutions have $3.75B invested in Timken Company in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 350 → 326 (-24)
10% less capital invested
Capital invested by funds: $4.15B → $3.75B (-$397M)
30% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 67
Holders
326
Holding in Top 10
10
Calls
$47M
Puts
$42.7M
Top Buyers
| 1 | +$94.4M | |
| 2 | +$45.8M | |
| 3 | +$42.6M | |
| 4 |
RI
Relational Investors
San Diego,
California
|
+$41.3M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$33.6M |
Top Sellers
| 1 | -$68.2M | |
| 2 | -$61.6M | |
| 3 | -$60.9M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$55.9M |
| 5 |
Millennium Management
New York
|
-$26.4M |