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Timken Company
TKR

Overview Fund Activity

294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$179M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$171M
4
SI
4
Scout Investments
Missouri
$28M
5
VVP
5
Vulcan Value Partners
Alabama
$18.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$76.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$12.5M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$8.28M 226,378 -48,297 -18%
O
52
OppenheimerFunds
New York
$8.21M 224,390 -81,840 -27%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$8.1M 221,446 -205,366 -48%
Wells Fargo
54
Wells Fargo
California
$7.92M 216,506 -261,665 -55%
CCMLC
55
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.87M 215,297 +26,560 +14%
AA
56
AQR Arbitrage
Connecticut
$7.53M 206,017 – –
TAM
57
Tocqueville Asset Management
New York
$7.33M 200,500 -82,700 -29%
Ameriprise
58
Ameriprise
Minnesota
$7.33M 200,486 -14,712 -7%
GIA
59
Gateway Investment Advisers
Ohio
$6.7M 183,322 – –
Bank of America
60
Bank of America
North Carolina
$6.57M 179,647 -25,223 -12%
PPA
61
Parametric Portfolio Associates
Washington
$6.46M 176,734 -8,822 -5%
ARTA
62
A.R.T. Advisors
New York
$6.38M 174,356 +132,327 +315%
Charles Schwab
63
Charles Schwab
California
$6.38M 174,306 +4,891 +3%
AIG
64
American International Group
New York
$6.32M 172,814 -4,743 -3%
NFA
65
Nationwide Fund Advisors
Ohio
$6.28M 171,678 -31,591 -16%
PFC
66
Phocas Financial Corp
California
$6.25M 170,887 -5,862 -3%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$6M 164,158 +9,680 +6%
Stifel Financial
68
Stifel Financial
Missouri
$5.67M 154,986 -149,026 -49%
HI
69
HBK Investments
Texas
$5.58M 152,699 +15,399 +11%
Comerica Bank
70
Comerica Bank
Texas
$5.52M 150,926 +88,643 +142%
BCM
71
Beddow Capital Management
Wyoming
$5.45M 149,130 -1,475 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.19M 141,887 -11,714 -8%
BA
73
BlackRock Advisors
Delaware
$4.88M 133,471 -197,719 -60%
TCM
74
TAM Capital Management
Connecticut
$4.6M 125,711 – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M 123,679 -16,100 -12%
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3
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