TKR icon

Timken Company
TKR

Overview Fund Activity

264 hedge funds and large institutions have $1.81B invested in Timken Company in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
98
Closed
30
Calls
$4.1M
Puts
$3.91M
Net Calls
+$195K
Net Calls Change
+$451K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$39.6M
2
DIA
2
Denver Investment Advisors
Colorado
$11.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
SI
4
Scout Investments
Missouri
$11.4M
5
BJ
5
BlackRock Japan
Japan
$12.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$51.6M
2
GAM
2
Gotham Asset Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.88M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$1.93M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$6.23M 217,969 +57,170 +36%
AIG
52
American International Group
New York
$5.89M 206,036 -9,218 -4%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$5.74M 200,617 +200,617 New
PFC
54
Phocas Financial Corp
California
$5.64M 197,291 +13,975 +8%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$5.61M 196,287 -21,703 -10%
PPA
56
Parametric Portfolio Associates
Washington
$5.46M 191,017 +39,663 +26%
GIA
57
Gateway Investment Advisers
Ohio
$5.23M 182,919 -167 -0.1%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$5.15M 180,170 -4,200 -2%
LAM
59
Lingohr Asset Management
Germany
$4.91M 173,396 -8,900 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.25M 148,567 +2,252 +2%
BCM
61
Beddow Capital Management
Wyoming
$4.2M 146,900 +2,000 +1%
UBS AM
62
UBS AM
Illinois
$4.07M 142,424 +66,286 +87%
RFC
63
Russell Frank Company
Washington
$3.99M 139,272 +13,568 +11%
Two Sigma Investments
64
Two Sigma Investments
New York
$3.88M 135,760 -401,553 -75%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.62M 126,686 +697 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.57M 125,000 -225,000 -64%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M 123,679 – –
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$3.42M 119,300 +700 +0.6%
NFA
69
Nationwide Fund Advisors
Ohio
$3.31M 115,712 -1,729 -1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$3.27M 114,548 -185,134 -62%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.23M 112,835 -16,936 -13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.14M 109,941 – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.78M 97,100 -1,600 -2%
Deutsche Bank
74
Deutsche Bank
Germany
$2.69M 94,216 -101,301 -52%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.65M 92,780 -495 -0.5%
1 2
3
4 5