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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$6.51M -$285K -6,766 -4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.47M -$116K -2,755 -2%
BCM
78
Beddow Capital Management
Wyoming
$6.35M -$382K -9,070 -6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M -$139K -3,300 -2%
HI
80
HBK Investments
Texas
$5.79M +$3.16M +75,100 +121%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$5.72M +$216K +5,135 +4%
BG
82
BlackRock Group
United Kingdom
$5.7M +$1.73M +41,043 +44%
TCM
83
TAM Capital Management
Connecticut
$5.3M +$5.3M +125,711 New
LCM
84
LG Capital Management
Maryland
$4.77M -$3.34M -79,300 -41%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$4.76M +$226K +5,364 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.76M -$582K -13,800 -11%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$4.75M +$4.73M +112,354 +27,073%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.73M -$459K -10,882 -9%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$4.7M +$122K +2,900 +3%
AIA
90
Affinity Investment Advisors
California
$4.58M +$1.65M +39,140 +56%
BlackRock
91
BlackRock
New York
$4.52M +$813K +19,297 +22%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$3.98M -$69.5K -1,649 -2%
TAM
93
THB Asset Management
Connecticut
$3.93M -$685K -16,260 -15%
UBS Group
94
UBS Group
Switzerland
$3.92M +$881K +20,918 +29%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$3.84M -$3.63M -86,126 -49%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.82M -$3.47M -82,305 -48%
LAM
97
Lingohr Asset Management
Germany
$3.82M -$2.2M -52,300 -37%
CS
98
Credit Suisse
Switzerland
$3.65M +$412K +9,765 +13%
B
99
Barings
North Carolina
$3.65M +$2.85M +67,600 +358%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.51M – – –
2 3
4
5 6