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Timken Company

333 hedge funds and large institutions have $3.04B invested in Timken Company in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $149K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

8% more funds holding

Funds holding: 307333 (+26)

1% more capital invested

Capital invested by funds: $3.02B → $3.04B (+$18.9M)

0.39% less ownership

Funds ownership: 79.96%79.57% (-0.39%)

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
89
Reduced
130
Closed
32
Calls
$1.73M
Puts
$149K
Net Calls
+$1.58M
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
76
Phocas Financial Corp
California
$5.43M -$226K -4,670 -4%
TCIM
77
TIAA CREF Investment Management
New York
$5.29M -$117K -2,422 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.24M
AL
79
AJO LP
Pennsylvania
$5.13M -$3.7M -76,480 -42%
PA
80
Pinnacle Associates
New York
$5.11M +$532K +10,990 +12%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.04M +$408K +8,429 +9%
UBS AM
82
UBS AM
Illinois
$4.99M -$8.66K -179 -0.2%
AIM
83
Artemis Investment Management
United Kingdom
$4.98M +$4.91M +101,348 New
KCM
84
Kennedy Capital Management
Missouri
$4.77M -$56.1K -1,160 -1%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.52M
PPC
86
Precision Path Capital
New York
$4.42M +$4.36M +90,000 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.34M -$2.92M -60,330 -41%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M -$14.9M -307,300 -78%
FNBOO
89
First National Bank of Omaha
Nebraska
$4.23M -$100K -2,075 -2%
GIA
90
Gateway Investment Advisers
Ohio
$4.15M +$1.17M +24,110 +40%
TA
91
Teachers Advisors
New York
$4.08M +$27.6K +570 +0.7%
Comerica Bank
92
Comerica Bank
Texas
$4.06M +$201K +4,163 +6%
MIP
93
Mondrian Investment Partners
United Kingdom
$3.98M
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$3.72M +$3.66M +75,647 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.69M -$40.9K -846 -1%
LCM
96
Laurion Capital Management
New York
$3.53M +$910K +18,800 +35%
VIA
97
Vident Investment Advisory
Georgia
$3.31M +$342K +7,061 +12%
SDIC
98
South Dakota Investment Council
South Dakota
$3.23M -$198K -4,100 -6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M +$79.5K +1,642 +3%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$3.04M +$2.73M +56,352 +1,006%