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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
W
276
Wealthfront
California
$4K -$3.76K -109 -48%
CFA
277
Carroll Financial Associates
North Carolina
$4K -$1.01K -31 -20%
FAM
278
Formidable Asset Management
Ohio
$4K – – –
CF
279
CenterStar Fund
Illinois
$4K – – –
Group One Trading
280
Group One Trading
Illinois
$4K +$4K +107 New
CCMW
281
Cypress Capital Management (Wyoming)
Wyoming
$3.66K -$13.7K -375 -79%
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55K +$20 +535 +0.6%
CHC
283
City Holding Co
West Virginia
$3K +$3K +78 New
TWA
284
TCI Wealth Advisors
Arizona
$2K -$102 -3 -5%
ASN
285
Advisory Services Network
Georgia
$2K – – –
AIM
286
Advantage Investment Management
Iowa
$2K – – –
PFSC
287
Peoples Financial Services Corp
Pennsylvania
$2K – – –
SSB
288
Sandy Spring Bank
Maryland
$2K +$2K +66 New
Nuveen Asset Management
289
Nuveen Asset Management
Illinois
$1.14K – – –
DBT
290
Dubuque Bank & Trust
Iowa
$1K -$2.1K -42 -68%
EFSCE
291
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$704 -19 -41%
HR
292
Howe & Rusling
New York
$1K – – –
IAM
293
Iridian Asset Management
Connecticut
– -$142M -3,376,476 Closed
GAM
294
Gotham Asset Management
New York
– -$22.8M -540,967 Closed
Allianz Asset Management
295
Allianz Asset Management
Germany
– -$13.6M -323,657 Closed
AIM
296
Atlantic Investment Management
New York
– -$12.9M -305,096 Closed
WRF
297
Waddell & Reed Financial
Kansas
– -$11M -260,600 Closed
KBC Group
298
KBC Group
Belgium
– -$7.04M -167,063 Closed
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
– -$5.72M -135,825 Closed
LCM
300
LG Capital Management
Maryland
– -$4.77M -113,100 Closed
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