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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$133M
2
PIM
Perkins Investment Management
Illinois
$82.3M
3
Invesco
Invesco
Georgia
$44.4M
4
BIT
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
GCM
Gates Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Select Equity Group
Select Equity Group
New York
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$1.77M +$1.77M +42,029 New
TI
127
Trexquant Investment
Connecticut
$1.76M +$1.22M +29,037 +230%
Legal & General Group
128
Legal & General Group
United Kingdom
$1.75M +$660K +15,673 +61%
OC
129
Oppenheimer & Co
New York
$1.69M -$106K -2,527 -6%
CHAM
130
Clear Harbor Asset Management
Connecticut
$1.66M +$1.66M +39,275 New
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.61M +$155K +3,678 +11%
HH
132
Hilltop Holdings
Texas
$1.51M +$111K +2,646 +8%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.42M -$71.6K -1,700 -5%
GCP
134
GSA Capital Partners
United Kingdom
$1.37M +$1.37M +32,600 New
EMG
135
Ellington Management Group
Connecticut
$1.37M +$1.37M +32,500 New
CCM
136
Cadence Capital Management
Massachusetts
$1.36M +$424K +10,071 +45%
VRS
137
Virginia Retirement Systems
Virginia
$1.35M – – –
BJ
138
BlackRock Japan
Japan
$1.33M +$1.33M +31,593 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$71.6K +1,700 +6%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$1.31M – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.31M -$8.43K -200 -0.6%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.29M -$2.99K -71 -0.2%
MSA
143
Mason Street Advisors
Wisconsin
$1.26M +$12.7K +301 +1%
Citigroup
144
Citigroup
New York
$1.21M +$668K +15,859 +123%
SEI Investments
145
SEI Investments
Pennsylvania
$1.18M -$1.59M -37,562 -57%
FIM
146
Fruth Investment Management
Texas
$1.12M – – –
AIP
147
Ameritas Investment Partners
Nebraska
$1.07M -$200K -4,753 -16%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$31K +735 +3%
PCM
149
Palisade Capital Management
New Jersey
$1.05M – – –
SF
150
Synovus Financial
Georgia
$962K +$27K +641 +3%
4 5
6
7 8