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Timken Company
TKR

Overview Fund Activity

294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$179M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$171M
4
SI
4
Scout Investments
Missouri
$28M
5
VVP
5
Vulcan Value Partners
Alabama
$18.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$76.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$12.5M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.44M 121,276 +9,079 +8%
B
77
Barings
North Carolina
$4.41M 120,700 +34,200 +40%
SCM
78
Stevens Capital Management
Pennsylvania
$4.39M 119,901 +119,901 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$4.33M 118,445 +5,676 +5%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$4.08M 111,600 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.02M 109,802 -3,148 -3%
BG
82
BlackRock Group
United Kingdom
$3.93M 107,531 -27,741 -21%
LAM
83
Lingohr Asset Management
Germany
$3.86M 105,916 +15,100 +17%
MCM
84
Moore Capital Management
New York
$3.66M 100,000 +100,000 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.39M 92,810 +20,000 +27%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.37M 92,111 -2,431 -3%
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.34M 91,197 -89,242 -49%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.3M 90,238 -465 -0.5%
BlackRock
89
BlackRock
New York
$3.25M 88,981 -18,326 -17%
Swiss National Bank
90
Swiss National Bank
Switzerland
$3.22M 88,100 +4,800 +6%
GC
91
Guggenheim Capital
Illinois
$3.19M 87,265 +25,459 +41%
AIA
92
Affinity Investment Advisors
California
$3.03M 82,940 -25,650 -24%
CA
93
Claar Advisors
New York
$2.93M 80,000 +80,000 New
ERSOT
94
Employees Retirement System of Texas
Texas
$2.85M 78,000 – –
CS
95
Credit Suisse
Switzerland
$2.85M 77,880 -8,821 -10%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.58M 70,564 +2,641 +4%
BTS
97
BB&T Securities
Virginia
$2.58M 70,601 +4,465 +7%
IPC
98
Independent Portfolio Consultants
Florida
$2.56M 70,020 +1,340 +2%
UBS Group
99
UBS Group
Switzerland
$2.52M 68,897 -24,165 -26%
TA
100
Teachers Advisors
New York
$2.47M 67,601 +727 +1%
2 3
4
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