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Timken Company

325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

30% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $2.76B → $2.91B (+$150M)

3% more funds holding

Funds holding: 317325 (+8)

2.48% more ownership

Funds ownership: 78.1%80.59% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
134
Reduced
92
Closed
31
Calls
$2.74M
Puts
$2.11M
Net Calls
+$635K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$24.2M -$52.1K -1,134 -0.2%
Principal Financial Group
27
Principal Financial Group
Iowa
$24M +$8.94M +194,538 +60%
American Century Companies
28
American Century Companies
Missouri
$23.1M -$24.5M -533,811 -52%
JP Morgan Chase
29
JP Morgan Chase
New York
$22.8M +$4.27M +92,974 +23%
Deutsche Bank
30
Deutsche Bank
Germany
$20.8M +$9.21M +200,454 +81%
Bank of America
31
Bank of America
North Carolina
$19.1M -$2.15M -46,859 -10%
Wells Fargo
32
Wells Fargo
California
$18.6M +$1.59M +34,695 +9%
Charles Schwab
33
Charles Schwab
California
$18.1M +$721K +15,695 +4%
Millennium Management
34
Millennium Management
New York
$18M +$12.4M +269,557 +226%
Renaissance Technologies
35
Renaissance Technologies
New York
$17.2M +$17.1M +372,300 New
Invesco
36
Invesco
Georgia
$16.9M +$11.2M +243,074 +198%
SI
37
Scout Investments
Missouri
$15.9M +$15.7M +342,866 New
RJA
38
Raymond James & Associates
Florida
$15.7M +$1.72M +37,409 +12%
Citadel Advisors
39
Citadel Advisors
Florida
$15.5M +$4.02M +87,618 +35%
DIA
40
Denver Investment Advisors
Colorado
$14.7M +$19.9K +433 +0.1%
UIC
41
Uniplan Investment Counsel
Wisconsin
$12.9M +$12.8M +278,023 New
KeyBank National Association
42
KeyBank National Association
Ohio
$12.6M +$731K +15,920 +6%
PFC
43
Phocas Financial Corp
California
$12.5M +$553K +12,035 +5%
Ameriprise
44
Ameriprise
Minnesota
$12.4M +$565K +12,292 +5%
Stifel Financial
45
Stifel Financial
Missouri
$12.3M +$2.03M +44,105 +20%
GF
46
Gabelli Funds
New York
$12.2M
SEI Investments
47
SEI Investments
Pennsylvania
$11.7M -$10.7K -232 -0.1%
Morgan Stanley
48
Morgan Stanley
New York
$11.2M +$2.65M +57,796 +31%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$10.8M +$5.14M +111,930 +92%
PAM
50
Panagora Asset Management
Massachusetts
$10.4M +$45.4K +988 +0.4%