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Timken Company
TKR

Overview Fund Activity

295 hedge funds and large institutions have $2.47B invested in Timken Company in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
80
Reduced
102
Closed
38
Calls
$3.23M
Puts
$294K
Net Calls
+$2.94M
Net Calls Change
+$1.85M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$27.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
SAM
3
Southernsun Asset Management
Tennessee
$194M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$216M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
301
Convergence Investment Partners
Florida
– -$2.73M -77,666 Closed
Lord, Abbett & Co
302
Lord, Abbett & Co
New Jersey
– -$2.52M -71,700 Closed
HHC
303
Hutchin Hill Capital
New York
– -$2.18M -62,000 Closed
Two Sigma Investments
304
Two Sigma Investments
New York
– -$1.85M -52,641 Closed
WSFS
305
Wilmington Savings Fund Society
Delaware
– -$1.36M -38,594 Closed
MC
306
Menta Capital
California
– -$1.14M -32,545 Closed
HI
307
HBK Investments
Texas
– -$1.13M -32,282 Closed
AG
308
Algert Global
California
– -$1.02M -28,894 Closed
HCM
309
Highbridge Capital Management
New York
– -$988K -28,114 Closed
CCM
310
Cullen Capital Management
New York
– -$885K -25,190 Closed
TAM
311
Tocqueville Asset Management
New York
– -$854K -24,300 Closed
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
– -$777K -22,117 Closed
CIC
313
Cornercap Investment Counsel
Georgia
– -$610K -17,360 Closed
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
– -$590K -16,800 Closed
Millennium Management
315
Millennium Management
New York
– -$566K -16,106 Closed
ANI
316
American National Insurance
Texas
– -$548K -15,600 Closed
OAC
317
OMERS Administration Corp
Ontario, Canada
– -$527K -15,000 Closed
CSS
318
Cubist Systematic Strategies
Connecticut
– -$494K -14,060 Closed
AW
319
Alpha Windward
Massachusetts
– -$487K -13,867 Closed
TC
320
TFS Capital
Pennsylvania
– -$483K -13,752 Closed
ECM
321
Element Capital Management
New York
– -$447K -12,718 Closed
IP
322
Investment Partners
Ohio
– -$439K -12,491 Closed
FRM
323
Fox Run Management
Connecticut
– -$418K -11,900 Closed
LA
324
Lucus Advisors
New York
– -$398K -11,335 Closed
GS
325
GAM Systematic
United Kingdom
– -$292K -8,300 Closed
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13
14