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Timken Company

325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

30% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $2.76B → $2.91B (+$150M)

3% more funds holding

Funds holding: 317325 (+8)

2.48% more ownership

Funds ownership: 78.1%80.59% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
134
Reduced
92
Closed
31
Calls
$2.74M
Puts
$2.11M
Net Calls
+$635K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$2.87M +$2.85M +62,100 New
SG Americas Securities
102
SG Americas Securities
New York
$2.83M +$531K +11,556 +23%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.82M +$281K +6,126 +11%
VIA
104
Vident Investment Advisory
Georgia
$2.77M +$103K +2,235 +4%
ERSOT
105
Employees Retirement System of Texas
Texas
$2.68M -$2.25M -49,000 -46%
DWA
106
Douglass Winthrop Advisors
New York
$2.65M
CM
107
Castleark Management
Illinois
$2.64M -$11.1M -241,282 -81%
MOACM
108
Mutual of America Capital Management
New York
$2.58M -$24.5K -533 -0.9%
LCM
109
Laurion Capital Management
New York
$2.56M +$2.54M +55,332 New
AIP
110
Ameritas Investment Partners
Nebraska
$2.55M +$22.4K +487 +0.9%
Axa
111
Axa
France
$2.53M +$2.51M +54,700 New
AIA
112
Affinity Investment Advisors
California
$2.5M +$2.49M +54,170 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.42M +$699K +15,217 +41%
JIM
114
Jupiter Investment Management
United Kingdom
$2.4M +$2.39M +51,956 New
TPSF
115
Texas Permanent School Fund
Texas
$2.37M +$32.4K +706 +1%
GIA
116
Gateway Investment Advisers
Ohio
$2.27M -$3.95M -86,036 -64%
BCM
117
BlueCrest Capital Management
Jersey
$2.18M +$2.16M +47,104 New
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.15M -$68.9K -1,500 -3%
LM
119
Luminus Management
Texas
$2.1M -$215K -4,674 -9%
SM
120
Southport Management
Wyoming
$2.08M
VRS
121
Virginia Retirement Systems
Virginia
$2.06M -$119K -2,600 -6%
EVM
122
Eaton Vance Management
Massachusetts
$2.02M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.98M +$47.2K +1,028 +2%
BTS
124
BB&T Securities
Virginia
$1.96M -$135K -2,942 -6%
Canada Life
125
Canada Life
Manitoba, Canada
$1.92M +$12.9K +280 +0.7%