TKR icon

Timken Company
TKR

Overview Fund Activity

265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.

Holders
265
Holders Change
-29
Holders Change %
-9.86%
% of All Funds
7.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
110
Reduced
79
Closed
61
Calls
$3.69M
Puts
$3.94M
Net Calls
-$256K
Net Calls Change
-$3.49M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$63.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$166M
3
HP
3
Holowesko Partners
Bahamas
$46.8M
4
SAM
4
Southernsun Asset Management
Tennessee
$144M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
SI
3
Scout Investments
Missouri
$2.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$5.92M 215,254 +42,440 +25%
TAM
52
Tocqueville Asset Management
New York
$5.88M 213,900 +13,400 +7%
Ameriprise
53
Ameriprise
Minnesota
$5.76M 209,348 +8,862 +4%
Deutsche Bank
54
Deutsche Bank
Germany
$5.37M 195,517 -264,333 -57%
UOC
55
UBS O'Connor
Illinois
$5.12M 186,096 +186,096 New
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$5.07M 184,370 +20,212 +12%
PFC
57
Phocas Financial Corp
California
$5.04M 183,316 +12,429 +7%
GIA
58
Gateway Investment Advisers
Ohio
$5.03M 183,086 -236 -0.1%
LAM
59
Lingohr Asset Management
Germany
$5.01M 182,296 +76,380 +72%
Wells Fargo
60
Wells Fargo
California
$4.97M 180,756 -35,750 -17%
GC
61
Guggenheim Capital
Illinois
$4.62M 167,853 +80,588 +92%
BlackRock
62
BlackRock
New York
$4.42M 160,799 +71,818 +81%
PPA
63
Parametric Portfolio Associates
Washington
$4.16M 151,354 -25,380 -14%
Citadel Advisors
64
Citadel Advisors
Florida
$4.05M 147,449 -501,912 -77%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.02M 146,315 +4,428 +3%
BCM
66
Beddow Capital Management
Wyoming
$3.98M 144,900 -4,230 -3%
BJ
67
BlackRock Japan
Japan
$3.68M 133,728 +133,728 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$3.57M 129,771 +11,326 +10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.46M 125,989 +4,713 +4%
RFC
70
Russell Frank Company
Washington
$3.46M 125,704 -122,939 -49%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M 123,679 – –
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$3.26M 118,600 +7,000 +6%
NFA
73
Nationwide Fund Advisors
Ohio
$3.23M 117,441 -54,237 -32%
CS
74
Credit Suisse
Switzerland
$3.11M 113,047 +35,167 +45%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.02M 109,941 +139 +0.1%
1 2
3
4 5