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Timken Company

325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

30% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $2.76B → $2.91B (+$150M)

3% more funds holding

Funds holding: 317325 (+8)

2.48% more ownership

Funds ownership: 78.1%80.59% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
134
Reduced
92
Closed
31
Calls
$2.74M
Puts
$2.11M
Net Calls
+$635K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
326
Columbus Circle Investors
-$20.4M -451,777 Closed
AAMU
327
Amundi Asset Management US
Massachusetts
-$9.43M -208,666 Closed
WBC
328
Westpac Banking Corp
Australia
-$6.47M -143,100 Closed
CANY
329
Caxton Associates (New York)
New York
-$6.33M -140,000 Closed
Point72 Asset Management
330
Point72 Asset Management
Connecticut
-$5.52M -122,100 Closed
N
331
Nuveen
North Carolina
-$5.32M -117,669 Closed
PCM
332
Piermont Capital Management
Missouri
-$3.6M -79,637 Closed
WC
333
Wexford Capital
Florida
-$2.93M -64,840 Closed
State of Tennessee, Department of Treasury
334
State of Tennessee, Department of Treasury
Tennessee
-$2.01M -44,411 Closed
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
-$1.29M -28,500 Closed
First Eagle Investment Management
336
First Eagle Investment Management
New York
-$927K -20,500 Closed
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
-$896K -19,815 Closed
TCM
338
TVR Capital Management
Connecticut
-$895K -19,800 Closed
NIT
339
NumerixS Investment Technologies
British Columbia, Canada
-$571K -12,631 Closed
PAM
340
Premier Asset Management
Illinois
-$565K -12,500 Closed
WG
341
Winton Group
United Kingdom
-$536K -11,864 Closed
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
-$528K -11,700 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
-$480K -10,610 Closed
GCA
344
Gideon Capital Advisors
New York
-$426K -9,430 Closed
PM
345
Parametrica Management
Hong Kong
-$291K -6,448 Closed
ACI
346
AMP Capital Investors
Australia
-$230K -5,100 Closed
UCFA
347
United Capital Financial Advisors
Texas
-$220K -4,868 Closed
TSS
348
Two Sigma Securities
New York
-$210K -4,656 Closed
CIM
349
CenturyLink Investment Management
Colorado
-$91K -2,007 Closed
PCM
350
Prelude Capital Management
New York
-$45K -1,005 Closed