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Timken Company
TKR

Overview Fund Activity

265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.

Holders
265
Holders Change
-29
Holders Change %
-9.86%
% of All Funds
7.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
110
Reduced
79
Closed
61
Calls
$3.69M
Puts
$3.94M
Net Calls
-$256K
Net Calls Change
-$3.49M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$63.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$166M
3
HP
3
Holowesko Partners
Bahamas
$46.8M
4
SAM
4
Southernsun Asset Management
Tennessee
$144M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
SI
3
Scout Investments
Missouri
$2.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cadence Capital Management
Massachusetts
$1.53M 55,765 +3,168 +6%
IB
102
Intrust Bank
Kansas
$1.52M 55,167 +6,490 +13%
AA
103
Ancora Advisors
Ohio
$1.5M 54,368 -66 -0.1%
TC
104
TFS Capital
Pennsylvania
$1.43M 51,908 +51,908 New
DCM
105
Dynamic Capital Management
Jersey
$1.41M 51,447 +22,843 +80%
SDIC
106
South Dakota Investment Council
South Dakota
$1.35M 49,100 +33,400 +213%
MOACM
107
Mutual of America Capital Management
New York
$1.35M 49,010 +2,159 +5%
EGM
108
Engineers Gate Manager
New York
$1.31M 47,807 +47,807 New
CC
109
Cipher Capital
New York
$1.25M 45,286 -19,847 -30%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.24M 45,107 +705 +2%
WSFS
111
Wilmington Savings Fund Society
Delaware
$1.21M 44,157 -7,750 -15%
TI
112
Trexquant Investment
Connecticut
$1.2M 43,726 +43,726 New
EVM
113
Eaton Vance Management
Massachusetts
$1.2M 43,671 – –
AIP
114
Ameritas Investment Partners
Nebraska
$1.16M 42,382 +12,000 +39%
AIM
115
Ada Investment Management
New York
$1.16M 40,457 +40,457 New
OC
116
Oppenheimer & Co
New York
$1.15M 41,817 +401 +1%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.15M 41,807 +3,274 +8%
PP
118
Paloma Partners
Connecticut
$1.14M 41,560 -6,101 -13%
HH
119
Hilltop Holdings
Texas
$1.08M 39,115 +4,652 +13%
BHWM
120
Bar Harbor Wealth Management
New Hampshire
$971K 35,317 +14,640 +71%
Citigroup
121
Citigroup
New York
$957K 34,840 +12,388 +55%
VRS
122
Virginia Retirement Systems
Virginia
$946K 34,400 – –
SOMRS
123
State of Michigan Retirement System
Michigan
$921K 33,500 +400 +1%
Axa
124
Axa
France
$921K 33,500 +33,500 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$915K 33,288 +45 +0.1%
3 4
5
6 7