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Timken Company
TKR

Overview Fund Activity

264 hedge funds and large institutions have $1.81B invested in Timken Company in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
98
Closed
30
Calls
$4.1M
Puts
$3.91M
Net Calls
+$195K
Net Calls Change
+$451K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$39.6M
2
DIA
2
Denver Investment Advisors
Colorado
$11.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
SI
4
Scout Investments
Missouri
$11.4M
5
BJ
5
BlackRock Japan
Japan
$12.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$51.6M
2
GAM
2
Gotham Asset Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.88M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$1.93M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$15.2M 530,788 -121,990 -19%
Bank of America
27
Bank of America
North Carolina
$15.1M 526,622 +60,208 +13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.5M 435,670 -1,960 -0.4%
BJ
29
BlackRock Japan
Japan
$12.3M 430,260 +296,532 +222%
Artisan Partners
30
Artisan Partners
Wisconsin
$11.8M 411,392 -79,565 -16%
SI
31
Scout Investments
Missouri
$11.4M 398,468 +316,493 +386%
DIA
32
Denver Investment Advisors
Colorado
$11.2M 391,944 +391,944 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$9.22M 322,564 -92,043 -22%
BIM
34
BlackRock Investment Management
Delaware
$9.16M 320,376 +29,090 +10%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.16M 320,200 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.13M 319,276 -290,638 -48%
RJA
37
Raymond James & Associates
Florida
$8.43M 294,914 -17,290 -6%
KeyBank National Association
38
KeyBank National Association
Ohio
$8.3M 290,295 +11,362 +4%
BA
39
Boston Advisors
Massachusetts
$8.2M 286,700 +286,700 New
Ameriprise
40
Ameriprise
Minnesota
$7.66M 268,013 +58,665 +28%
GF
41
Gabelli Funds
New York
$7.38M 258,000 +500 +0.2%
Charles Schwab
42
Charles Schwab
California
$7.36M 257,558 +11,360 +5%
Goldman Sachs
43
Goldman Sachs
New York
$7.34M 256,649 +7,952 +3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.3M 255,188 +292 +0.1%
SEI Investments
45
SEI Investments
Pennsylvania
$7.22M 252,707 +251,566 +22,048%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$6.88M 240,700 -127,000 -35%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.79M 237,500 +12,600 +6%
Principal Financial Group
48
Principal Financial Group
Iowa
$6.62M 231,643 +1,736 +0.8%
Wells Fargo
49
Wells Fargo
California
$6.4M 223,927 +43,171 +24%
Truist Financial
50
Truist Financial
North Carolina
$6.24M 218,210 -42,630 -16%
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