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Timken Company
TKR

Overview Fund Activity

264 hedge funds and large institutions have $1.81B invested in Timken Company in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
98
Closed
30
Calls
$4.1M
Puts
$3.91M
Net Calls
+$195K
Net Calls Change
+$451K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$39.6M
2
DIA
2
Denver Investment Advisors
Colorado
$11.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
SI
4
Scout Investments
Missouri
$11.4M
5
BJ
5
BlackRock Japan
Japan
$12.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$51.6M
2
GAM
2
Gotham Asset Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.88M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$1.93M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$2.63M 92,118 +16,820 +22%
GC
77
Guggenheim Capital
Illinois
$2.6M 90,978 -76,875 -46%
CS
78
Credit Suisse
Switzerland
$2.55M 89,307 -23,740 -21%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.54M 88,911 -19,204 -18%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.47M 86,376 -1,335 -2%
ERSOT
81
Employees Retirement System of Texas
Texas
$2.23M 78,000 – –
CCM
82
Cadence Capital Management
Massachusetts
$2.14M 74,913 +19,148 +34%
Comerica Bank
83
Comerica Bank
Texas
$1.99M 77,331 -1,173 -1%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$1.93M 67,600 -380,800 -85%
TA
85
Teachers Advisors
New York
$1.89M 66,154 -3,364 -5%
WBC
86
Westpac Banking Corp
Australia
$1.84M 64,300 +34,600 +116%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M 63,747 -879 -1%
PCM
88
Palouse Capital Management
Washington
$1.81M 63,209 -3,924 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.75M 61,054 -4,130 -6%
SDIC
90
South Dakota Investment Council
South Dakota
$1.74M 60,900 +11,800 +24%
SFM
91
Systematic Financial Management
New Jersey
$1.74M 60,853 -10,180 -14%
PTC
92
Philadelphia Trust Company
Pennsylvania
$1.72M 53,595 -3,920 -7%
TPSF
93
Texas Permanent School Fund
Texas
$1.72M 60,212 -588 -1%
Macquarie Group
94
Macquarie Group
Australia
$1.7M 59,500 – –
TC
95
TFS Capital
Pennsylvania
$1.68M 58,683 +6,775 +13%
DWA
96
Douglass Winthrop Advisors
New York
$1.64M 57,209 – –
IB
97
Intrust Bank
Kansas
$1.63M 56,891 +1,724 +3%
Stifel Financial
98
Stifel Financial
Missouri
$1.62M 56,516 -6,446 -10%
RFC
99
Regions Financial Corp
Alabama
$1.6M 56,018 -12 -0%
Renaissance Technologies
100
Renaissance Technologies
New York
$1.59M 55,700 +31,100 +126%
2 3
4
5 6