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Timken Company
TKR

Overview Fund Activity

317 hedge funds and large institutions have $2.76B invested in Timken Company in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+22
Holders Change %
+7.46%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
58
Increased
97
Reduced
106
Closed
29
Calls
$3.95M
Puts
$1.26M
Net Calls
+$2.69M
Net Calls Change
-$246K

Top Buyers

1
BlackRock
BlackRock
New York
$256M
2
CIC
Chilton Investment Company
Connecticut
$51.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$99.9M
5
WRF
Waddell & Reed Financial
Kansas
$27.4M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$927K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$48.2M
3
Citadel Advisors
Citadel Advisors
Florida
$11.2M
4
TCIM
TIAA CREF Investment Management
New York
$9.64M
5
Morgan Stanley
Morgan Stanley
New York
$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$3.51M -$588K -13,006 -14%
Macquarie Group
102
Macquarie Group
Australia
$3.35M +$2.24M +49,600 +202%
BFA
103
Bragg Financial Advisors
North Carolina
$3.16M +$20.1K +445 +0.6%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$16.8K -371 -0.6%
WC
105
Wexford Capital
Florida
$2.93M +$2.45M +54,134 +506%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.88M -$202K -4,470 -7%
VIA
107
Vident Investment Advisory
Georgia
$2.61M +$2.61M +57,698 New
DWA
108
Douglass Winthrop Advisors
New York
$2.59M – – –
MOACM
109
Mutual of America Capital Management
New York
$2.55M +$94.1K +2,082 +4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.48M -$1.09M -24,088 -31%
AIP
111
Ameritas Investment Partners
Nebraska
$2.47M -$120K -2,651 -5%
TPSF
112
Texas Permanent School Fund
Texas
$2.29M -$24.2K -536 -1%
LM
113
Luminus Management
Texas
$2.26M +$2.26M +50,000 New
SG Americas Securities
114
SG Americas Securities
New York
$2.24M +$563K +12,447 +34%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.16M -$79.1K -1,750 -4%
VRS
116
Virginia Retirement Systems
Virginia
$2.13M +$1.47M +32,600 +223%
BTS
117
BB&T Securities
Virginia
$2.05M -$165K -3,661 -7%
SM
118
Southport Management
Wyoming
$2.03M +$2.03M +45,000 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$2.01M +44,411 New
EVM
120
Eaton Vance Management
Massachusetts
$1.97M – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.96M -$6.78K -150 -0.3%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.89M -$97.3K -2,153 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$1.87M +$82.3K +1,822 +5%
SFM
124
Systematic Financial Management
New Jersey
$1.86M -$297K -6,580 -14%
IPC
125
Independent Portfolio Consultants
Florida
$1.86M -$138K -3,059 -7%
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5
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