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Timken Company
TKR

Overview Fund Activity

264 hedge funds and large institutions have $1.81B invested in Timken Company in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
98
Closed
30
Calls
$4.1M
Puts
$3.91M
Net Calls
+$195K
Net Calls Change
+$451K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$39.6M
2
DIA
2
Denver Investment Advisors
Colorado
$11.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
SI
4
Scout Investments
Missouri
$11.4M
5
BJ
5
BlackRock Japan
Japan
$12.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$51.6M
2
GAM
2
Gotham Asset Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.88M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$1.93M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$1.59M 55,559 -23,775 -30%
BTS
102
BB&T Securities
Virginia
$1.56M 54,607 -24,472 -31%
SCM
103
Stevens Capital Management
Pennsylvania
$1.45M 50,840 -28,894 -36%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.41M 49,236 +7,429 +18%
MOACM
105
Mutual of America Capital Management
New York
$1.35M 47,057 -1,953 -4%
AIP
106
Ameritas Investment Partners
Nebraska
$1.35M 47,082 +4,700 +11%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.32M 46,076 +14,755 +47%
AA
108
Ancora Advisors
Ohio
$1.31M 45,812 -8,556 -16%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.29M 45,107 – –
EVM
110
Eaton Vance Management
Massachusetts
$1.27M 44,471 +800 +2%
WSFS
111
Wilmington Savings Fund Society
Delaware
$1.19M 41,545 -2,612 -6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.16M 40,580 +13,700 +51%
OC
113
Oppenheimer & Co
New York
$1.15M 40,249 -1,568 -4%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.13M 39,568 +39,568 New
HI
115
HBK Investments
Texas
$1.12M 39,200 -59,500 -60%
PP
116
Paloma Partners
Connecticut
$1.1M 38,467 -3,093 -7%
HH
117
Hilltop Holdings
Texas
$1.06M 37,104 -2,011 -5%
BA
118
BlackRock Advisors
Delaware
$1.05M 36,603 +20,012 +121%
BHWM
119
Bar Harbor Wealth Management
New Hampshire
$1.01M 35,317 – –
VRS
120
Virginia Retirement Systems
Virginia
$983K 34,400 – –
ASRS
121
Arizona State Retirement System
Arizona
$982K 34,344 +1,073 +3%
Citadel Advisors
122
Citadel Advisors
Florida
$958K 33,511 -113,938 -77%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$952K 33,288 – –
GCP
124
GSA Capital Partners
United Kingdom
$917K 32,061 +19,585 +157%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$889K 31,100 +17,100 +122%
3 4
5
6 7