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Timken Company
TKR

Overview Fund Activity

265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-29
Holders Change %
-9.86%
% of All Funds
7.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
110
Reduced
79
Closed
61
Calls
$3.69M
Puts
$3.94M
Net Calls
-$256K
Net Calls Change
-$3.49M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$63.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$166M
3
HP
3
Holowesko Partners
Bahamas
$46.8M
4
SAM
4
Southernsun Asset Management
Tennessee
$144M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
SI
3
Scout Investments
Missouri
$2.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$915K +$915K +33,271 New
AIM
127
Assured Investment Management
New York
$910K +$424K +15,431 +87%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$861K +$24.4K +886 +3%
MSA
129
Mason Street Advisors
Wisconsin
$831K +$22.8K +830 +3%
WBC
130
Westpac Banking Corp
Australia
$816K +$816K +29,700 New
AAM
131
Advisors Asset Management
Colorado
$798K -$300K -10,924 -27%
SF
132
Synovus Financial
Georgia
$797K +$132K +4,809 +20%
UBS Group
133
UBS Group
Switzerland
$750K -$1.14M -41,617 -60%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$750K -$32.1K -1,150 -4%
FIM
135
Fruth Investment Management
Texas
$727K -$2.75K -100 -0.4%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$721K -$19.7K -719 -3%
BFIM
137
Beese Fulmer Investment Management
Ohio
$690K +$109K +3,964 +19%
HK
138
Horizon Kinetics
New York
$681K +$8.77K +319 +1%
Renaissance Technologies
139
Renaissance Technologies
New York
$676K +$676K +24,600 New
AG
140
Aperio Group
California
$674K +$393K +14,295 +140%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$658K +$797 +29 +0.1%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$643K -$2.2K -80 -0.3%
SNBOSCI
143
Security National Bank of Sioux City Iowa
Iowa
$633K +$225K +8,175 +55%
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$632K +$51K +1,203 +9%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$618K +$618K +22,472 New
BKBG
146
BHF Kleinwort Benson Group
Belgium
$614K +$614K +22,328 New
RIL
147
Rothschild Investment LLC
Illinois
$606K – – –
BC
148
Barnett & Company
Tennessee
$589K +$311K +11,320 +112%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$589K +$320K +11,635 +119%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$585K – – –
4 5
6
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