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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.

New
Increased
Maintained
Reduced
Closed
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 %
SCM
301
Shelton Capital Management
Colorado
– -$261K -7,137 Closed
PA
302
Profund Advisors
Maryland
– -$260K -7,111 Closed
DBIA
303
Dumont & Blake Investment Advisors
New Jersey
– -$243K -6,642 Closed
CAM
304
Capstone Asset Management
Texas
– -$239K -6,525 Closed
EMG
305
Ellington Management Group
Connecticut
– -$234K -6,400 Closed
SB
306
Suntrust Banks
Georgia
– -$226K -6,214 Closed
COI
307
Connable Office Inc
Michigan
– -$226K -6,193 Closed
CWM
308
Concert Wealth Management
California
– -$227K -6,160 Closed
WAM
309
Winslow Asset Management
Ohio
– -$221K -6,050 Closed
RR
310
Robotti Robert
– -$218K -5,965 Closed
CT
311
Coastline Trust
Rhode Island
– -$203K -5,535 Closed
TSW
312
Thompson Siegel & Walmsley
Virginia
– -$197K -5,400 Closed
DA
313
Denali Advisors
California
– -$135K -3,700 Closed
WAM
314
Wolverine Asset Management
Illinois
– -$127K -3,500 Closed
BEAM
315
Baker Ellis Asset Management
Washington
– -$106K -2,900 Closed
IC
316
IKOS CIF
Cyprus
– -$38K -1,000 Closed
HCP
317
Holt Capital Partners
Texas
– -$33K -901 Closed
SEC
318
Seven Eight Capital
New York
– -$25K -693 Closed
BFEC
319
Benjamin F. Edwards & Company
Missouri
– -$13K -350 Closed
VCM
320
Vigilant Capital Management
Maine
– -$8K -220 Closed
CFA
321
Carroll Financial Associates
North Carolina
– -$4K -123 Closed
Group One Trading
322
Group One Trading
Illinois
– -$4K -107 Closed
CCMW
323
Cypress Capital Management (Wyoming)
Wyoming
– -$3.66K -100 Closed
CF
324
CenterStar Fund
Illinois
– -$4K – –
9 10 11 12
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