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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 %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
– -$4.76M -113,007 Closed
TAM
302
THB Asset Management
Connecticut
– -$3.93M -93,206 Closed
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
– -$3.84M -91,063 Closed
GS
304
GAM Systematic
United Kingdom
– -$2.57M -60,980 Closed
BCM
305
BlueCrest Capital Management
Jersey
– -$2.53M -60,000 Closed
KCA
306
KR Capital Advisors
New York
– -$2.21M -52,325 Closed
ICM
307
Ionic Capital Management
New York
– -$1.81M -42,917 Closed
TI
308
Trexquant Investment
Connecticut
– -$1.76M -41,675 Closed
CHAM
309
Clear Harbor Asset Management
Connecticut
– -$1.66M -39,275 Closed
BJ
310
BlackRock Japan
Japan
– -$1.33M -31,593 Closed
PCM
311
Palisade Capital Management
New Jersey
– -$1.05M -24,900 Closed
ST
312
Spot Trading
Illinois
– -$652K -15,472 Closed
LA
313
Lucus Advisors
New York
– -$522K -12,391 Closed
GMIM
314
General Motors Investment Management
New York
– -$515K -12,231 Closed
Fidelity Investments
315
Fidelity Investments
Massachusetts
– -$462K -10,972 Closed
R
316
RQSI
Bahamas
– -$423K -10,033 Closed
DTL
317
Dynamic Technology Lab
Singapore
– -$421K -10,000 Closed
EGM
318
Engineers Gate Manager
New York
– -$409K -9,715 Closed
GC
319
Globeflex Capital
California
– -$310K -7,359 Closed
OI
320
Oakbrook Investments
Illinois
– -$303K -7,200 Closed
WAM
321
World Asset Management
Michigan
– -$298K -7,062 Closed
UOC
322
UBS O'Connor
Illinois
– -$267K -6,330 Closed
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
– -$234K -5,557 Closed
RJT
324
Raymond James Trust
Florida
– -$223K -5,282 Closed
HighTower Advisors
325
HighTower Advisors
Illinois
– -$212K -5,022 Closed
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13
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