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Timken Company
TKR

Overview Fund Activity

317 hedge funds and large institutions have $2.76B invested in Timken Company in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+22
Holders Change %
+7.46%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
58
Increased
97
Reduced
106
Closed
29
Calls
$3.95M
Puts
$1.26M
Net Calls
+$2.69M
Net Calls Change
-$246K

Top Buyers

1
BlackRock
1
BlackRock
New York
$256M
2
CIC
2
Chilton Investment Company
Connecticut
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$50.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$927K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$25.1M 555,928 +47,829 +9%
Brown Advisory
27
Brown Advisory
Maryland
$23.7M 523,544 +3,772 +0.7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$21M 464,945 +464,945 New
Bank of America
29
Bank of America
North Carolina
$20.8M 460,894 +68,735 +18%
CCI
30
Columbus Circle Investors
$20.4M 451,777 +228,942 +103%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18M 399,046 +36,714 +10%
Charles Schwab
32
Charles Schwab
California
$16.9M 374,957 -1,460 -0.4%
Wells Fargo
33
Wells Fargo
California
$16.6M 366,515 +17,490 +5%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.7M 325,359 +8,317 +3%
DIA
35
Denver Investment Advisors
Colorado
$14.4M 318,309 -30,802 -9%
RJA
36
Raymond James & Associates
Florida
$13.6M 300,976 -23,491 -7%
CM
37
Castleark Management
Illinois
$13.5M 298,340 +298,340 New
GF
38
Gabelli Funds
New York
$11.9M 264,000 – –
PFC
39
Phocas Financial Corp
California
$11.7M 257,989 -34,943 -12%
Ameriprise
40
Ameriprise
Minnesota
$11.6M 256,671 -15,441 -6%
KeyBank National Association
41
KeyBank National Association
Ohio
$11.6M 256,291 -104 -0%
SEI Investments
42
SEI Investments
Pennsylvania
$11.4M 253,076 +30,821 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$11.2M 248,262 +37,469 +18%
Citadel Advisors
44
Citadel Advisors
Florida
$11.2M 247,361 -769,412 -76%
PPA
45
Parametric Portfolio Associates
Washington
$11.1M 245,259 +35,383 +17%
Prudential Financial
46
Prudential Financial
New Jersey
$10.5M 231,468 +190,690 +468%
PAM
47
Panagora Asset Management
Massachusetts
$10.1M 224,387 +152,446 +212%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.1M 223,900 -12,500 -5%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M 223,300 +223,300 New
Stifel Financial
50
Stifel Financial
Missouri
$9.97M 220,191 +172,012 +357%
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