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Timken Company
TKR

Overview Fund Activity

264 hedge funds and large institutions have $1.81B invested in Timken Company in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
98
Closed
30
Calls
$4.1M
Puts
$3.91M
Net Calls
+$195K
Net Calls Change
+$451K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$39.6M
2
DIA
2
Denver Investment Advisors
Colorado
$11.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
SI
4
Scout Investments
Missouri
$11.4M
5
BJ
5
BlackRock Japan
Japan
$12.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$51.6M
2
GAM
2
Gotham Asset Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.88M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$1.93M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BKBG
126
BHF Kleinwort Benson Group
Belgium
$880K 30,792 +8,464 +38%
MSA
127
Mason Street Advisors
Wisconsin
$865K 30,243 -1 -0%
TI
128
Trexquant Investment
Connecticut
$823K 28,800 -14,926 -34%
SOMRS
129
State of Michigan Retirement System
Michigan
$815K 28,500 -5,000 -15%
ACI
130
AMP Capital Investors
Australia
$802K 27,966 +10,566 +61%
MCM
131
Mork Capital Management
California
$801K 28,000 +28,000 New
AAM
132
Advisors Asset Management
Colorado
$756K 26,432 -2,593 -9%
FIM
133
Fruth Investment Management
Texas
$753K 26,350 -100 -0.4%
BFIM
134
Beese Fulmer Investment Management
Ohio
$740K 25,887 +800 +3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$713K 24,938 -1,326 -5%
DCM
136
Dynamic Capital Management
Jersey
$674K 23,590 -27,857 -54%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$674K 23,560 +160 +0.7%
SNBOSCI
138
Security National Bank of Sioux City Iowa
Iowa
$662K 23,162 +140 +0.6%
SG Americas Securities
139
SG Americas Securities
New York
$655K 22,924 +12,116 +112%
RIL
140
Rothschild Investment LLC
Illinois
$630K 22,050 – –
AG
141
Aperio Group
California
$628K 21,969 -2,536 -10%
TAM
142
Tocqueville Asset Management
New York
$623K 21,800 -192,100 -90%
HK
143
Horizon Kinetics
New York
$615K 21,505 -3,275 -13%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K 20,934 -299 -1%
SF
145
Synovus Financial
Georgia
$582K 20,382 -8,640 -30%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$572K 20,000 +200 +1%
MSFP
147
Mark Sheptoff Financial Planning
Connecticut
$564K 19,738 – –
VKH
148
Virtu KCG Holdings
New York
$556K 19,459 +6,004 +45%
SNBOSD
149
Security National Bank of So Dak
Iowa
$554K 19,378 +1,055 +6%
Squarepoint
150
Squarepoint
New York
$547K 19,141 +8,530 +80%
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