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Timken Company
TKR

Overview Fund Activity

294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$179M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$171M
4
SI
4
Scout Investments
Missouri
$28M
5
VVP
5
Vulcan Value Partners
Alabama
$18.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$76.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$12.5M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$2.43M 66,550 +33,950 +104%
DWA
102
Douglass Winthrop Advisors
New York
$2.43M 57,559 – –
SFM
103
Systematic Financial Management
New Jersey
$2.39M 65,453 +65,453 New
PP
104
PDT Partners
New York
$2.39M 65,259 +65,259 New
CC
105
Cipher Capital
New York
$2.38M 65,133 +44,114 +210%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M 64,354 -1,748 -3%
TPSF
107
Texas Permanent School Fund
Texas
$2.26M 61,738 -5,359 -8%
CI
108
Cambiar Investors
Colorado
$2.09M 57,124 +8,836 +18%
Marshall Wace
109
Marshall Wace
United Kingdom
$2.06M 56,335 +56,335 New
RFC
110
Regions Financial Corp
Alabama
$2.05M 56,030 -10,000 -15%
ICAP
111
Independence Capital Asset Partners
Colorado
$2.04M 55,656 +55,656 New
AA
112
Ancora Advisors
Ohio
$1.99M 54,434 +54,434 New
QSS
113
Quantitative Systematic Strategies
Florida
$1.97M 54,000 +54,000 New
UBS AM
114
UBS AM
Illinois
$1.95M 53,330 -9,500 -15%
Barclays
115
Barclays
United Kingdom
$1.93M 53,690 -331,649 -86%
CCM
116
Cadence Capital Management
Massachusetts
$1.92M 52,597 +20,231 +63%
NCCM
117
Nine Chapters Capital Management
New Jersey
$1.91M 52,100 +43,500 +506%
Macquarie Group
118
Macquarie Group
Australia
$1.9M 52,000 – –
WSFS
119
Wilmington Savings Fund Society
Delaware
$1.9M 51,907 -690 -1%
IB
120
Intrust Bank
Kansas
$1.78M 48,677 +3,182 +7%
PP
121
Paloma Partners
Connecticut
$1.74M 47,661 +35,643 +297%
MOACM
122
Mutual of America Capital Management
New York
$1.71M 46,851 -2,207 -4%
Legal & General Group
123
Legal & General Group
United Kingdom
$1.62M 44,402 +2,883 +7%
EVM
124
Eaton Vance Management
Massachusetts
$1.6M 43,671 +21,671 +99%
OC
125
Oppenheimer & Co
New York
$1.52M 41,416 +1,402 +4%
3 4
5
6 7