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Timken Company
TKR

Overview Fund Activity

295 hedge funds and large institutions have $2.47B invested in Timken Company in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
80
Reduced
102
Closed
38
Calls
$3.23M
Puts
$294K
Net Calls
+$2.94M
Net Calls Change
+$1.85M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$27.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
SAM
3
Southernsun Asset Management
Tennessee
$194M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$216M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.24M +$151K +3,800 +14%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$117K +2,660 +11%
JHIU
128
Janus Henderson Investors US
Colorado
$1.19M -$258K -6,500 -18%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.12M -$7.94K -200 -0.7%
MCM
130
Mork Capital Management
California
$1.11M – – –
RA
131
Royce & Associates
New York
$1.09M +$1.09M +27,550 New
PTC
132
Philadelphia Trust Company
Pennsylvania
$1.08M -$39.7K -1,000 -4%
BFIM
133
Beese Fulmer Investment Management
Ohio
$1.03M -$52K -1,310 -5%
FIM
134
Fruth Investment Management
Texas
$1.02M -$5.95K -150 -0.6%
Macquarie Group
135
Macquarie Group
Australia
$977K – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$976K – – –
OC
137
Oppenheimer & Co
New York
$971K -$27.8K -700 -3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$953K +$587K +14,787 +160%
SNBOSCI
139
Security National Bank of Sioux City Iowa
Iowa
$948K +$12.3K +310 +1%
SNBOSD
140
Security National Bank of So Dak
Iowa
$943K +$11.4K +287 +1%
TA
141
Tiedemann Advisors
New York
$938K +$938K +23,628 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$896K +$7.14K +180 +0.8%
HH
143
Hilltop Holdings
Texas
$822K -$205K -5,157 -20%
RG
144
Rathbones Group
United Kingdom
$786K – – –
MSFP
145
Mark Sheptoff Financial Planning
Connecticut
$784K – – –
IB
146
Intrust Bank
Kansas
$754K -$104K -2,621 -12%
Squarepoint
147
Squarepoint
New York
$745K +$313K +7,868 +72%
CG
148
Clinton Group
New York
$738K +$32.4K +817 +5%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$687K -$35.7K -900 -5%
NBC
150
Neuberger Berman Canada
Ontario, Canada
$680K -$101K -2,547 -13%
4 5
6
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