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Timken Company
TKR

Overview Fund Activity

295 hedge funds and large institutions have $2.47B invested in Timken Company in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
80
Reduced
102
Closed
38
Calls
$3.23M
Puts
$294K
Net Calls
+$2.94M
Net Calls Change
+$1.85M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$27.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
SAM
3
Southernsun Asset Management
Tennessee
$194M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$216M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.55M 114,472 – –
ERSOT
77
Employees Retirement System of Texas
Texas
$4.25M 107,000 – –
QIM
78
Quantitative Investment Management
Virginia
$4.1M 103,300 +103,300 New
MIP
79
Mondrian Investment Partners
United Kingdom
$4.02M 101,367 – –
Credit Agricole
80
Credit Agricole
France
$3.88M 97,791 -56,024 -36%
SDIC
81
South Dakota Investment Council
South Dakota
$3.84M 96,800 +11,700 +14%
BlackRock
82
BlackRock
New York
$3.83M 96,406 -4,307 -4%
ZDA
83
Zweig-DiMenna Associates
New York
$3.78M 95,317 +95,317 New
UBS AM
84
UBS AM
Illinois
$3.6M 90,607 -18,831 -17%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$3.5M 88,149 +19,100 +28%
PCM
86
Piermont Capital Management
Missouri
$3.46M 87,207 -6,710 -7%
Comerica Bank
87
Comerica Bank
Texas
$3.34M 75,557 +617 +0.8%
CANY
88
Caxton Associates (New York)
New York
$3.18M 80,000 +80,000 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.13M 78,891 -13,406 -15%
PAM
90
Panagora Asset Management
Massachusetts
$2.86M 71,941 +14,525 +25%
BFA
91
Bragg Financial Advisors
North Carolina
$2.75M 69,350 +1,590 +2%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.7M 68,140 -7,111 -9%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M 65,444 -635 -1%
UBS Group
94
UBS Group
Switzerland
$2.59M 65,289 +1,688 +3%
PP
95
Paloma Partners
Connecticut
$2.41M 60,649 +5,696 +10%
BG
96
BlackRock Group
United Kingdom
$2.38M 60,057 -4,328 -7%
AIP
97
Ameritas Investment Partners
Nebraska
$2.27M 57,230 – –
DWA
98
Douglass Winthrop Advisors
New York
$2.27M 57,209 – –
Legal & General Group
99
Legal & General Group
United Kingdom
$2.27M 57,176 +12,785 +29%
MOACM
100
Mutual of America Capital Management
New York
$2.16M 54,287 +1,278 +2%
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4
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