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Timken Company

333 hedge funds and large institutions have $3.04B invested in Timken Company in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $149K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

8% more funds holding

Funds holding: 307333 (+26)

1% more capital invested

Capital invested by funds: $3.02B → $3.04B (+$18.9M)

0.39% less ownership

Funds ownership: 79.96%79.57% (-0.39%)

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
89
Reduced
130
Closed
32
Calls
$1.73M
Puts
$149K
Net Calls
+$1.58M
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$27.6M +$4.4M +91,000 +19%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$27.1M +$22.5M +464,593 +538%
Brown Advisory
28
Brown Advisory
Maryland
$25.6M -$48.6K -1,005 -0.2%
AAMU
29
Amundi Asset Management US
Massachusetts
$23.9M +$23.6M +487,130 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$22.3M +$4.37M +90,387 +25%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$20.7M +$3.87M +79,871 +23%
Charles Schwab
32
Charles Schwab
California
$18.3M +$1.09M +22,474 +6%
SI
33
Scout Investments
Missouri
$17.5M -$175K -3,609 -1%
Stifel Financial
34
Stifel Financial
Missouri
$17.1M +$457K +9,434 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$16.8M +$3.74M +77,334 +29%
RJA
36
Raymond James & Associates
Florida
$16.7M -$438K -9,049 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$16.1M +$4.3M +88,870 +37%
PAM
38
Panagora Asset Management
Massachusetts
$16M +$4.06M +83,963 +35%
Principal Financial Group
39
Principal Financial Group
Iowa
$14.3M -$1.33M -27,427 -9%
Bank of America
40
Bank of America
North Carolina
$13.8M -$9.6M -198,349 -41%
GF
41
Gabelli Funds
New York
$13M
KeyBank National Association
42
KeyBank National Association
Ohio
$12.9M -$360K -7,428 -3%
UIC
43
Uniplan Investment Counsel
Wisconsin
$12.9M -$881K -18,197 -6%
SEI Investments
44
SEI Investments
Pennsylvania
$12.9M -$366K -7,564 -3%
Ameriprise
45
Ameriprise
Minnesota
$12.2M -$274K -5,652 -2%
DIA
46
Denver Investment Advisors
Colorado
$12.1M -$646K -13,357 -5%
JP Morgan Chase
47
JP Morgan Chase
New York
$11.4M -$8.58M -177,336 -43%
CS
48
Credit Suisse
Switzerland
$11M +$7.6M +157,058 +234%
WI
49
WBI Investments
New Jersey
$11M +$10.8M +223,208 New
UOC
50
UBS O'Connor
Illinois
$9.68M -$2.14M -44,300 -18%