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Timken Company
TKR

Overview Fund Activity

288 hedge funds and large institutions have $1.85B invested in Timken Company in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+21
Holders Change %
+7.87%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
92
Reduced
93
Closed
27
Calls
$1.16M
Puts
$988K
Net Calls
+$174K
Net Calls Change
-$5.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.8M
2
VVP
2
Vulcan Value Partners
Alabama
$47.5M
3
SAM
3
Southernsun Asset Management
Tennessee
$173M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.6M
5
American Century Companies
5
American Century Companies
Missouri
$9.92M

Top Sellers

1
HP
1
Holowesko Partners
Bahamas
$0
2
PIM
2
Perkins Investment Management
Illinois
$5.45M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
TA
4
Teachers Advisors
New York
$4.37M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
126
Bar Harbor Wealth Management
New Hampshire
$1.27M – – –
AIM
127
Assured Investment Management
New York
$1.26M +$1.26M +41,180 New
WSFS
128
Wilmington Savings Fund Society
Delaware
$1.23M -$17.8K -581 -1%
BA
129
BlackRock Advisors
Delaware
$1.19M +$55.1K +1,799 +5%
Renaissance Technologies
130
Renaissance Technologies
New York
$1.15M -$2.07M -67,500 -64%
Squarepoint
131
Squarepoint
New York
$1.08M +$679K +22,130 +168%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$26.5K +864 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.04M +$997K +32,516 +2,223%
DCM
134
Dynamic Capital Management
Jersey
$1.04M +$1.04M +33,962 New
MSA
135
Mason Street Advisors
Wisconsin
$964K +$34.3K +1,117 +4%
PAM
136
Princeton Alpha Management
New Jersey
$946K +$573K +18,696 +154%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$934K +$222K +7,250 +31%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$926K +$48.7K +1,589 +6%
ZIM
139
Zacks Investment Management
Illinois
$911K +$911K +29,708 New
SCM
140
Stevens Capital Management
Pennsylvania
$910K +$910K +29,667 New
GC
141
Guggenheim Capital
Illinois
$881K -$50.3K -1,643 -5%
MCM
142
Mork Capital Management
California
$858K – – –
PTC
143
Philadelphia Trust Company
Pennsylvania
$852K -$36.8K -1,200 -4%
AG
144
Aperio Group
California
$852K +$9.69K +316 +1%
SOMRS
145
State of Michigan Retirement System
Michigan
$849K -$3.07K -100 -0.4%
BFIM
146
Beese Fulmer Investment Management
Ohio
$828K +$16.1K +525 +2%
ASRS
147
Arizona State Retirement System
Arizona
$826K -$190K -6,200 -19%
FIM
148
Fruth Investment Management
Texas
$807K – – –
HH
149
Hilltop Holdings
Texas
$782K -$41.5K -1,355 -5%
OC
150
Oppenheimer & Co
New York
$782K -$36.8K -1,200 -4%
4 5
6
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