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Timken Company
288 hedge funds and large institutions have $1.85B invested in Timken Company in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
18% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $988K
8% more funds holding
Funds holding: 267 → 288 (+21)
1% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 93
1.39% less ownership
Funds ownership: 77.46% → 76.07% (-1.4%)
9% less capital invested
Capital invested by funds: $2.04B → $1.85B (-$193M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
288
Holders Change
+21
Holders Change %
+7.87%
% of All Funds
7.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
92
Reduced
93
Closed
27
Calls
$1.16M
Puts
$988K
Net Calls
+$174K
Net Calls Change
-$5.27M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$15.3M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$11.7M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$11.2M |
| 4 |
JP Morgan Chase
New York
|
+$10.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
Top Sellers
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$57M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$50.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$13.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$11.2M |
