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Timken Company
TKR

Overview Fund Activity

294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$179M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$171M
4
SI
4
Scout Investments
Missouri
$28M
5
VVP
5
Vulcan Value Partners
Alabama
$18.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$76.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$12.5M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$1.46M -$109K -2,990 -7%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.41M +$15.8K +431 +1%
CSS
128
Cubist Systematic Strategies
Connecticut
$1.31M +$1.03M +28,149 +372%
HH
129
Hilltop Holdings
Texas
$1.26M -$51.6K -1,410 -4%
VRS
130
Virginia Retirement Systems
Virginia
$1.26M +$84.1K +2,300 +7%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$62.2K +1,700 +5%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.21M -$25.6K -700 -2%
PAM
133
Princeton Alpha Management
New Jersey
$1.13M +$832K +22,737 +277%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$188K +5,151 +20%
AIP
135
Ameritas Investment Partners
Nebraska
$1.11M +$182K +4,983 +20%
MSA
136
Mason Street Advisors
Wisconsin
$1.08M -$21.6K -590 -2%
DCM
137
Dynamic Capital Management
Jersey
$1.05M +$1.05M +28,604 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.03M -$110K -3,000 -10%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$996K +$996K +27,228 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$987K -$135K -3,684 -12%
FIM
141
Fruth Investment Management
Texas
$970K – – –
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$929K +$929K +13,701 New
HK
143
Horizon Kinetics
New York
$895K +$141K +3,853 +19%
SF
144
Synovus Financial
Georgia
$885K +$49.1K +1,344 +6%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$874K +$59.4K +1,625 +7%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$859K +$35.9K +980 +4%
Citigroup
147
Citigroup
New York
$821K -$231K -6,323 -22%
RIL
148
Rothschild Investment LLC
Illinois
$806K +$532K +14,550 +194%
SWP
149
Stratos Wealth Partners
Ohio
$798K +$109K +2,987 +16%
AP
150
AHL Partners
United Kingdom
$793K +$478K +13,074 +152%
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6
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