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Timken Company

325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

30% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $2.76B → $2.91B (+$150M)

3% more funds holding

Funds holding: 317325 (+8)

2.48% more ownership

Funds ownership: 78.1%80.59% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
134
Reduced
92
Closed
31
Calls
$2.74M
Puts
$2.11M
Net Calls
+$635K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$5.56M -$4.28M -93,184 -44%
NFA
77
Nationwide Fund Advisors
Ohio
$5.5M +$112K +2,437 +2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.41M +$722K +15,714 +16%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.36M
PI
80
Putnam Investments
Massachusetts
$5.14M +$350K +7,621 +7%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$4.97M +$457K +9,958 +10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.93M
UBS Group
83
UBS Group
Switzerland
$4.83M +$451K +9,811 +10%
Credit Agricole
84
Credit Agricole
France
$4.67M +$3.89M +84,745 +519%
ZDA
85
Zweig-DiMenna Associates
New York
$4.59M +$179K +3,890 +4%
AP
86
AHL Partners
United Kingdom
$4.58M -$735K -15,998 -14%
Legal & General Group
87
Legal & General Group
United Kingdom
$4.11M +$505K +10,985 +14%
UBS AM
88
UBS AM
Illinois
$3.93M +$340K +7,394 +10%
TA
89
Teachers Advisors
New York
$3.78M -$5.89M -128,294 -61%
Citigroup
90
Citigroup
New York
$3.76M -$6.05M -131,751 -62%
MIP
91
Mondrian Investment Partners
United Kingdom
$3.75M -$291K -6,329 -7%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.56M +$613K +13,337 +21%
Comerica Bank
93
Comerica Bank
Texas
$3.55M -$109K -2,371 -3%
FNBOO
94
First National Bank of Omaha
Nebraska
$3.47M +$3.44M +74,987 New
SDIC
95
South Dakota Investment Council
South Dakota
$3.39M -$882K -19,200 -21%
BFA
96
Bragg Financial Advisors
North Carolina
$3.23M
AIM
97
Assured Investment Management
New York
$3.06M +$1.72M +37,372 +130%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M +$44.2K +963 +1%
MAM
99
Martingale Asset Management
Massachusetts
$3.05M +$3.03M +65,905 New
CS
100
Credit Suisse
Switzerland
$3.02M -$6.65M -144,866 -69%