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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
326
Walleye Trading
New York
– -$463K -10,854 Closed
Acadian Asset Management
327
Acadian Asset Management
Massachusetts
– -$409K -9,595 Closed
CB
328
Commerce Bank
Missouri
– -$350K -8,193 Closed
QIM
329
Quantitative Investment Management
Virginia
– -$345K -8,100 Closed
AL
330
Airain Ltd
Guernsey
– -$343K -8,030 Closed
NBC
331
Neuberger Berman Canada
Ontario, Canada
– -$333K -7,800 Closed
SIM
332
Strategic Investment Management
Virginia
– -$315K -7,381 Closed
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$312K -7,300 Closed
SG Americas Securities
334
SG Americas Securities
New York
– -$299K -6,994 Closed
LCM
335
Landscape Capital Management
New Jersey
– -$277K -6,500 Closed
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
– -$239K -5,609 Closed
WPC
337
White Pine Capital
Minnesota
– -$232K -5,425 Closed
PHK
338
Point72 Hong Kong
Hong Kong
– -$214K -5,010 Closed
HPC
339
HM Payson & Co
Maine
– -$201K -4,700 Closed
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
– -$107K -2,500 Closed
Group One Trading
341
Group One Trading
Illinois
– -$80K -1,881 Closed
RC
342
RegentAtlantic Capital
New Jersey
– -$58.5K -1,370 Closed
LS
343
Lupo Securities
Illinois
– -$50.5K -1,184 Closed
TRCT
344
Tower Research Capital (TRC)
New York
– -$41K -956 Closed
NPC
345
National Planning Corporation
California
– -$30.3K -741 Closed
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
– -$28K -654 Closed
NFG
347
Next Financial Group
Texas
– -$6K -129 Closed
BRWA
348
B. Riley Wealth Advisors
Florida
– -$4 -105 Closed
BBHC
349
Brown Brothers Harriman & Co
New York
– -$1K -28 Closed
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