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Timken Company
TKR

Overview Fund Activity

294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$179M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$171M
4
SI
4
Scout Investments
Missouri
$28M
5
VVP
5
Vulcan Value Partners
Alabama
$18.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$76.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$12.5M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$24.3M 664,418 +5,310 +0.8%
Citadel Advisors
27
Citadel Advisors
Florida
$23.7M 649,361 +385,052 +146%
Morgan Stanley
28
Morgan Stanley
New York
$22.5M 616,180 +375,086 +156%
Millennium Management
29
Millennium Management
New York
$22.4M 611,254 +175,514 +40%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$22.1M 604,673 -22,234 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$19.6M 536,888 +265,730 +98%
VVP
32
Vulcan Value Partners
Alabama
$18.9M 515,527 +515,527 New
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$17.4M 475,000 -358,800 -43%
Deutsche Bank
34
Deutsche Bank
Germany
$16.8M 459,850 -640,558 -58%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15.6M 426,913 +24,174 +6%
Artisan Partners
36
Artisan Partners
Wisconsin
$13.4M 366,222 +366,222 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M 365,600 -66,200 -15%
TCIM
38
TIAA CREF Investment Management
New York
$12.5M 341,453 -624,649 -65%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$11.8M 323,579 +130,460 +68%
Goldman Sachs
40
Goldman Sachs
New York
$11.5M 313,312 -8,627 -3%
KeyBank National Association
41
KeyBank National Association
Ohio
$11.3M 307,683 +26,368 +9%
RJA
42
Raymond James & Associates
Florida
$10.3M 280,871 +38,277 +16%
WCMNY
43
Westchester Capital Management (New York)
New York
$9.83M 268,700 – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.38M 256,536 -2,280 -0.9%
RFC
45
Russell Frank Company
Washington
$9.09M 248,643 +74,003 +42%
Truist Financial
46
Truist Financial
North Carolina
$9.04M 247,226 +8,749 +4%
GF
47
Gabelli Funds
New York
$8.78M 240,000 – –
BIM
48
BlackRock Investment Management
Delaware
$8.72M 238,516 -20,054 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.32M 227,400 -13,091 -5%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.31M 227,134 -163,350 -42%
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