We are live on
!
Find out more
Timken Company
TKR
TKR
326 hedge funds and large institutions have $4.7B invested in Timken Company in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 134 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
15% more capital invested
Capital invested by funds: $4.11B → $4.7B (+$598M)
2% more funds holding
Funds holding: 320 → 326 (+6)
1.21% more ownership
Funds ownership: 104.66% → 105.87% (+1.2%)
6% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $63.2M
31% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 134
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
9.37%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
44
Increased
92
Reduced
134
Closed
36
Calls
$59.2M
Puts
$63.2M
Net Calls
-$3.98M
Net Calls Change
+$18.9M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$93.3M |
| 2 |
Goldman Sachs
New York
|
+$30.7M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$28.5M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$19.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
351
Sterling Capital Management
Charlotte,
North Carolina
| – | -$318K | -7,562 | Closed |
|
|
EVC
352
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$265K | -6,287 | Closed |
|
|
WS
353
Wedbush Securities
Los Angeles,
California
| – | -$248K | -5,902 | Closed |
|
|
BCMU
354
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$223K | -5,309 | Closed |
|
355
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$221K | -5,246 | Closed |
|
|
SC
356
Skylands Capital
Milwaukee,
Wisconsin
| – | -$217K | -5,169 | Closed |
|
|
KA
357
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$202K | -5,015 | Closed |
|
|
CIM
358
CenturyLink Investment Management
Denver,
Colorado
| – | -$130K | -3,093 | Closed |
|
|
JIM
359
Jupiter Investment Management
London,
United Kingdom
| – | -$64K | -1,537 | Closed |
|
|
SFPIA
360
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$65K | -1,537 | Closed |
|
|
SGC
361
South Georgia Capital
Naperville,
Illinois
| – | -$29K | -699 | Closed |
|
|
IRS
362
Invictus RG (Singapore)
Singapore
| – | -$22K | -514 | Closed |
|