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Timken Company

325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

30% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $2.76B → $2.91B (+$150M)

3% more funds holding

Funds holding: 317325 (+8)

2.48% more ownership

Funds ownership: 78.1%80.59% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
134
Reduced
92
Closed
31
Calls
$2.74M
Puts
$2.11M
Net Calls
+$635K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.51M -$841K -18,300 -8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$9.3M +$8.68M +188,995 +1,200%
Truist Financial
54
Truist Financial
North Carolina
$8.99M +$121K +2,632 +1%
PPA
55
Parametric Portfolio Associates
Washington
$8.86M -$2.47M -53,710 -22%
CCMH
56
Cornerstone Capital Management Holdings
New York
$8.86M -$431K -9,374 -5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.52M -$362K -7,873 -4%
NIP
58
Nicholas Investment Partners
California
$8.37M +$342K +7,437 +4%
OAM
59
Oppenheimer Asset Management
New York
$7.89M +$310K +6,751 +4%
Two Sigma Investments
60
Two Sigma Investments
New York
$7.85M +$1.65M +35,850 +27%
First Trust Advisors
61
First Trust Advisors
Illinois
$7.77M +$356K +7,753 +5%
ABC
62
Anchor Bolt Capital
Illinois
$7.71M -$29.1M -632,819 -79%
NI
63
Numeric Investors
Massachusetts
$7.29M -$1.67M -36,300 -19%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$6.97M +$315K +6,853 +5%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$6.93M -$131K -2,860 -2%
AIG
66
American International Group
New York
$6.64M +$180K +3,928 +3%
BA
67
Boston Advisors
Massachusetts
$6.55M -$409K -8,900 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.35M -$213K -4,646 -3%
BCM
69
Beddow Capital Management
Wyoming
$6.19M -$91.9K -2,000 -1%
CEP
70
Chicago Equity Partners
Illinois
$6.18M +$4.31M +93,810 +235%
GC
71
Guggenheim Capital
Illinois
$5.99M -$2.19M -47,602 -27%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$4.59K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.89M -$761K -16,570 -12%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$5.87M -$27.6K -600 -0.5%
LSA
75
L & S Advisors
California
$5.56M -$660K -14,380 -11%