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Timken Company
TKR

Overview Fund Activity

295 hedge funds and large institutions have $2.47B invested in Timken Company in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
80
Reduced
102
Closed
38
Calls
$3.23M
Puts
$294K
Net Calls
+$2.94M
Net Calls Change
+$1.85M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$27.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
SAM
3
Southernsun Asset Management
Tennessee
$194M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$216M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$22.2M 558,218 +384,281 +221%
Brown Advisory
27
Brown Advisory
Maryland
$20.6M 519,772 -49,833 -9%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$20.5M 517,610 +517,610 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.2M 508,099 +39,103 +8%
SC
30
Sculptor Capital
New York
$15.9M 400,000 +400,000 New
Bank of America
31
Bank of America
North Carolina
$15.6M 392,159 -37,205 -9%
Charles Schwab
32
Charles Schwab
California
$14.9M 376,417 +61,808 +20%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$14.4M 362,332 -186,740 -34%
DIA
34
Denver Investment Advisors
Colorado
$13.9M 349,111 -21,302 -6%
Wells Fargo
35
Wells Fargo
California
$13.9M 349,025 +27,064 +8%
RJA
36
Raymond James & Associates
Florida
$12.9M 324,467 -21,186 -6%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.6M 317,042 +32,617 +11%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.9M 299,967 -90,691 -23%
PFC
39
Phocas Financial Corp
California
$11.6M 292,932 +78,289 +36%
Ameriprise
40
Ameriprise
Minnesota
$10.8M 272,112 +9,205 +4%
GF
41
Gabelli Funds
New York
$10.5M 264,000 +3,000 +1%
ABC
42
Anchor Bolt Capital
Illinois
$10.4M 262,678 +262,678 New
KeyBank National Association
43
KeyBank National Association
Ohio
$10.2M 256,395 -8,280 -3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$10M 252,023 -17,400 -6%
First Trust Advisors
45
First Trust Advisors
Illinois
$9.83M 247,479 -99,074 -29%
BIM
46
BlackRock Investment Management
Delaware
$9.72M 244,746 +35,925 +17%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$9.69M 243,969 -84,390 -26%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$9.68M 243,745 +243,745 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.39M 236,400 +700 +0.3%
CCI
50
Columbus Circle Investors
$8.85M 222,835 +222,835 New
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