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Timken Company
TKR

Overview Fund Activity

295 hedge funds and large institutions have $2.47B invested in Timken Company in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
80
Reduced
102
Closed
38
Calls
$3.23M
Puts
$294K
Net Calls
+$2.94M
Net Calls Change
+$1.85M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$27.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
SAM
3
Southernsun Asset Management
Tennessee
$194M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$216M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M 53,100 -221,900 -81%
Marshall Wace
102
Marshall Wace
United Kingdom
$2.1M 52,797 -7,721 -13%
TPSF
103
Texas Permanent School Fund
Texas
$2.03M 51,079 -2,594 -5%
GAM
104
Gotham Asset Management
New York
$1.99M 50,003 -84,824 -63%
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.97M 49,629 -1,060 -2%
Stifel Financial
106
Stifel Financial
Missouri
$1.92M 48,179 -2,416 -5%
SFM
107
Systematic Financial Management
New Jersey
$1.89M 47,710 -2,205 -4%
IPC
108
Independent Portfolio Consultants
Florida
$1.75M 44,153 -121 -0.3%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$1.74M 43,870 -2,767 -6%
EVM
110
Eaton Vance Management
Massachusetts
$1.73M 43,671 – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.73M 43,530 – –
BTS
112
BB&T Securities
Virginia
$1.72M 48,942 – –
BHWM
113
Bar Harbor Wealth Management
New Hampshire
$1.64M 41,310 – –
Prudential Financial
114
Prudential Financial
New Jersey
$1.62M 40,778 -1,570 -4%
BA
115
BlackRock Advisors
Delaware
$1.62M 40,780 +1,324 +3%
Canada Life
116
Canada Life
Manitoba, Canada
$1.57M 39,528 -3,198 -7%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.52M 38,236 -74,672 -66%
DCM
118
Dynamic Capital Management
Jersey
$1.52M 38,200 +38,200 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.51M 37,998 -14,628 -28%
SG Americas Securities
120
SG Americas Securities
New York
$1.47M 37,116 -9,591 -21%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$1.47M 36,891 +36,891 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.3M 32,746 +1,030 +3%
MSA
123
Mason Street Advisors
Wisconsin
$1.3M 32,686 +87 +0.3%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M 32,330 +1,390 +4%
AG
125
Aperio Group
California
$1.25M 31,411 +748 +2%
3 4
5
6 7