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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$3.29M 78,000 – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.07M 72,810 -3,666 -5%
IPC
103
Independent Portfolio Consultants
Florida
$2.89M 68,680 +5,835 +9%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.86M 67,923 -7,670 -10%
TPSF
105
Texas Permanent School Fund
Texas
$2.83M 67,097 +29 +0%
TA
106
Teachers Advisors
New York
$2.82M 66,874 +730 +1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.79M 66,102 +2,275 +4%
RFC
108
Regions Financial Corp
Alabama
$2.78M 66,030 -34,001 -34%
UBS AM
109
UBS AM
Illinois
$2.65M 62,830 -87,345 -58%
Comerica Bank
110
Comerica Bank
Texas
$2.62M 62,283 -68,629 -52%
SFP
111
Santa Fe Partners
New Mexico
$2.61M 61,978 +18,466 +42%
GC
112
Guggenheim Capital
Illinois
$2.61M 61,806 +30,562 +98%
DA
113
Denali Advisors
California
$2.58M 61,100 -1,700 -3%
GS
114
GAM Systematic
United Kingdom
$2.57M 60,980 +26,372 +76%
BCM
115
BlueCrest Capital Management
Jersey
$2.53M 60,000 +60,000 New
DWA
116
Douglass Winthrop Advisors
New York
$2.43M 57,559 – –
WSFS
117
Wilmington Savings Fund Society
Delaware
$2.22M 52,597 -520 -1%
KCA
118
KR Capital Advisors
New York
$2.21M 52,325 -36,060 -41%
Macquarie Group
119
Macquarie Group
Australia
$2.19M 52,000 -40,100 -44%
AA
120
Ancora Advisors
Ohio
– – -39,879 Closed
MOACM
121
Mutual of America Capital Management
New York
$2.07M 49,058 +1,983 +4%
CI
122
Cambiar Investors
Colorado
$2.04M 48,288 +48,288 New
IB
123
Intrust Bank
Kansas
$1.92M 45,495 +3,197 +8%
ICM
124
Ionic Capital Management
New York
$1.81M 42,917 -354,408 -89%
AAM
125
Advisors Asset Management
Colorado
$1.81M 42,939 +1,489 +4%
3 4
5
6 7