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Timken Company
TKR

Overview Fund Activity

265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.

Holders
265
Holders Change
-29
Holders Change %
-9.86%
% of All Funds
7.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
110
Reduced
79
Closed
61
Calls
$3.69M
Puts
$3.94M
Net Calls
-$256K
Net Calls Change
-$3.49M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$63.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$166M
3
HP
3
Holowesko Partners
Bahamas
$46.8M
4
SAM
4
Southernsun Asset Management
Tennessee
$144M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
SI
3
Scout Investments
Missouri
$2.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.97M 108,115 +15,305 +16%
HI
77
HBK Investments
Texas
$2.71M 98,700 -53,999 -35%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.71M 98,700 +10,600 +12%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.56M 93,275 +1,164 +1%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.41M 87,711 -3,486 -4%
NCCM
81
Nine Chapters Capital Management
New Jersey
$2.26M 82,200 +30,100 +58%
SI
82
Scout Investments
Missouri
$2.25M 81,975 -684,054 -89%
SCM
83
Stevens Capital Management
Pennsylvania
$2.19M 79,734 -40,167 -34%
IPC
84
Independent Portfolio Consultants
Florida
$2.18M 79,334 +9,314 +13%
BTS
85
BB&T Securities
Virginia
$2.17M 79,079 +8,478 +12%
Comerica Bank
86
Comerica Bank
Texas
$2.16M 78,504 -72,422 -48%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.14M 78,000 – –
UBS AM
88
UBS AM
Illinois
$2.09M 76,138 +22,808 +43%
CI
89
Cambiar Investors
Colorado
$2.07M 75,298 +18,174 +32%
SFM
90
Systematic Financial Management
New Jersey
$1.95M 71,033 +5,580 +9%
TA
91
Teachers Advisors
New York
$1.91M 69,518 +1,917 +3%
PCM
92
Palouse Capital Management
Washington
$1.85M 67,133 +67,133 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.79M 65,184 -5,380 -8%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M 64,626 +272 +0.4%
Stifel Financial
95
Stifel Financial
Missouri
$1.73M 62,962 -92,024 -59%
TPSF
96
Texas Permanent School Fund
Texas
$1.67M 60,800 -938 -2%
Macquarie Group
97
Macquarie Group
Australia
$1.64M 59,500 +7,500 +14%
PTC
98
Philadelphia Trust Company
Pennsylvania
$1.58M 57,515 +52,662 +1,085%
DWA
99
Douglass Winthrop Advisors
New York
$1.57M 57,209 -350 -0.6%
RFC
100
Regions Financial Corp
Alabama
$1.54M 56,030 – –
2 3
4
5 6