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Timken Company
TKR

Overview Fund Activity

317 hedge funds and large institutions have $2.76B invested in Timken Company in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+22
Holders Change %
+7.46%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
58
Increased
97
Reduced
106
Closed
29
Calls
$3.95M
Puts
$1.26M
Net Calls
+$2.69M
Net Calls Change
-$246K

Top Buyers

1
BlackRock
1
BlackRock
New York
$256M
2
CIC
2
Chilton Investment Company
Connecticut
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$50.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$927K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$6.06M +$6.06M +133,974 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M -$63.3K -1,400 -1%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$5.76M +$5.76M +127,464 New
Invesco
79
Invesco
Georgia
$5.54M -$85.7K -1,897 -2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$5.52M -$8.04M -177,807 -59%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$5.52M +$5.52M +122,100 New
Millennium Management
82
Millennium Management
New York
$5.38M +$5.38M +119,079 New
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$5.32M -$3.14M -69,392 -37%
NFA
84
Nationwide Fund Advisors
Ohio
$5.27M +$12.3K +273 +0.2%
Squarepoint
85
Squarepoint
New York
$5.25M +$4.4M +97,275 +519%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.24M – – –
AP
87
AHL Partners
United Kingdom
$5.19M -$3.27M -72,446 -39%
ERSOT
88
Employees Retirement System of Texas
Texas
$4.84M – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.82M -$358K -7,930 -7%
PI
90
Putnam Investments
Massachusetts
$4.68M +$4.68M +103,508 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.58M +$2.91M +64,421 +175%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.41M +$420K +9,300 +11%
ZDA
93
Zweig-DiMenna Associates
New York
$4.31M – – –
UBS Group
94
UBS Group
Switzerland
$4.28M +$1.33M +29,445 +45%
SDIC
95
South Dakota Investment Council
South Dakota
$4.18M -$199K -4,400 -5%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$3.96M +$1.56M +34,500 +65%
MIP
97
Mondrian Investment Partners
United Kingdom
$3.95M -$636K -14,075 -14%
Comerica Bank
98
Comerica Bank
Texas
$3.67M -$15.3K -313 -0.4%
PCM
99
Piermont Capital Management
Missouri
$3.6M -$342K -7,570 -9%
Legal & General Group
100
Legal & General Group
United Kingdom
$3.52M +$936K +20,718 +36%
2 3
4
5 6