TKR icon

Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$11.1M 264,309 -299,833 -53%
WRF
52
Waddell & Reed Financial
Kansas
$11M 260,600 +260,600 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.9M 258,816 -1,700 -0.7%
BIM
54
BlackRock Investment Management
Delaware
$10.9M 258,570 +743 +0.3%
RJA
55
Raymond James & Associates
Florida
$10.2M 242,594 -9,837 -4%
Morgan Stanley
56
Morgan Stanley
New York
$10.2M 241,094 -155,736 -39%
GF
57
Gabelli Funds
New York
$10.1M 240,000 +5,000 +2%
Truist Financial
58
Truist Financial
North Carolina
$10.1M 238,477 +9,144 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.89M 240,491 – –
Ameriprise
60
Ameriprise
Minnesota
$9.07M 215,198 -158,036 -42%
AA
61
AQR Arbitrage
Connecticut
$8.68M 206,017 +206,017 New
Bank of America
62
Bank of America
North Carolina
$8.63M 204,870 -339,878 -62%
NFA
63
Nationwide Fund Advisors
Ohio
$8.57M 203,269 +10,178 +5%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$8.13M 193,119 +53,809 +39%
CCMLC
65
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.95M 188,737 +18,233 +11%
PPA
66
Parametric Portfolio Associates
Washington
$7.82M 185,556 +9,903 +6%
GIA
67
Gateway Investment Advisers
Ohio
$7.73M 183,322 – –
Federated Hermes
68
Federated Hermes
Pennsylvania
$7.6M 180,439 -276,855 -61%
AIG
69
American International Group
New York
$7.48M 177,557 +30,631 +21%
PFC
70
Phocas Financial Corp
California
$7.45M 176,749 -39,482 -18%
RFC
71
Russell Frank Company
Washington
$7.36M 174,640 +46,558 +36%
Charles Schwab
72
Charles Schwab
California
$7.14M 169,415 +21,898 +15%
SI
73
Scout Investments
Missouri
$7.13M 169,216 +169,216 New
KBC Group
74
KBC Group
Belgium
$7.04M 167,063 +52,722 +46%
PTC
75
Philadelphia Trust Company
Pennsylvania
$6.59M 156,318 -65,486 -30%
1 2
3
4 5