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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 %
CA
276
Claar Advisors
New York
– -$2.93M -80,000 Closed
PP
277
PDT Partners
New York
– -$2.39M -65,259 Closed
Marshall Wace
278
Marshall Wace
United Kingdom
– -$2.06M -56,335 Closed
ICAP
279
Independence Capital Asset Partners
Colorado
– -$2.04M -55,656 Closed
QSS
280
Quantitative Systematic Strategies
Florida
– -$1.97M -54,000 Closed
PAM
281
Princeton Alpha Management
New Jersey
– -$1.13M -30,942 Closed
SWP
282
Stratos Wealth Partners
Ohio
– -$798K -21,822 Closed
AP
283
AHL Partners
United Kingdom
– -$793K -21,687 Closed
SCA
284
Secor Capital Advisors
New York
– -$644K -17,623 Closed
AL
285
Airain Ltd
Guernsey
– -$626K -17,111 Closed
Point72 Asset Management
286
Point72 Asset Management
Connecticut
– -$512K -14,000 Closed
TWI
287
Thomas White International
Illinois
– -$509K -13,930 Closed
AAM
288
Azzad Asset Management
Virginia
– -$452K -12,369 Closed
CG
289
Clinton Group
New York
– -$417K -11,398 Closed
BNP Paribas Financial Markets
290
BNP Paribas Financial Markets
France
– -$401K -10,955 Closed
PGIM
291
Pacific Global Investment Management
California
– -$388K -10,610 Closed
CIM
292
CenturyLink Investment Management
Colorado
– -$369K -10,102 Closed
TI
293
Telemetry Investments
New York
– -$360K -9,852 Closed
ProShare Advisors
294
ProShare Advisors
Maryland
– -$356K -9,729 Closed
LPL Financial
295
LPL Financial
California
– -$319K -8,929 Closed
GCA
296
Gideon Capital Advisors
New York
– -$315K -8,623 Closed
SC
297
Sumit Capital
New York
– -$300K -8,198 Closed
PG
298
PEAK6 Group
Illinois
– -$298K -8,147 Closed
VAM
299
Visium Asset Management
New York
– -$291K -7,957 Closed
VIA
300
Vident Investment Advisory
Georgia
– -$291K -7,948 Closed
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12
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