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Timken Company
TKR

Overview Fund Activity

265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.

Holders
265
Holders Change
-29
Holders Change %
-9.86%
% of All Funds
7.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
110
Reduced
79
Closed
61
Calls
$3.69M
Puts
$3.94M
Net Calls
-$256K
Net Calls Change
-$3.49M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$63.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$166M
3
HP
3
Holowesko Partners
Bahamas
$46.8M
4
SAM
4
Southernsun Asset Management
Tennessee
$144M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
SI
3
Scout Investments
Missouri
$2.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$13.5M 490,957 +124,735 +34%
GAM
27
Gotham Asset Management
New York
$13.3M 484,760 +484,760 New
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$13.2M 479,900 +479,900 New
Bank of America
29
Bank of America
North Carolina
$12.8M 466,414 +286,767 +160%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$12.3M 448,400 -26,600 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$12M 437,630 +10,717 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$11.4M 414,607 -190,066 -31%
Morgan Stanley
33
Morgan Stanley
New York
$10.4M 380,002 -236,178 -38%
TCIM
34
TIAA CREF Investment Management
New York
$10.4M 379,046 +37,593 +11%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M 367,700 +2,100 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.62M 350,000 +350,000 New
Millennium Management
37
Millennium Management
New York
$8.89M 323,198 -288,056 -47%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.8M 320,200 -416,248 -57%
RJA
39
Raymond James & Associates
Florida
$8.58M 312,204 +31,333 +11%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$8.24M 299,682 -23,897 -7%
BIM
41
BlackRock Investment Management
Delaware
$8.01M 291,286 +52,770 +22%
KeyBank National Association
42
KeyBank National Association
Ohio
$7.67M 278,933 -28,750 -9%
Truist Financial
43
Truist Financial
North Carolina
$7.17M 260,840 +13,614 +6%
GF
44
Gabelli Funds
New York
$7.08M 257,500 +17,500 +7%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.01M 254,896 -1,640 -0.6%
Goldman Sachs
46
Goldman Sachs
New York
$6.84M 248,697 -64,615 -21%
Charles Schwab
47
Charles Schwab
California
$6.77M 246,198 +71,892 +41%
Principal Financial Group
48
Principal Financial Group
Iowa
$6.32M 229,907 +2,773 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.18M 224,900 -2,500 -1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.99M 217,990 -3,456 -2%
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