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Timken Company

325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

30% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $2.76B → $2.91B (+$150M)

3% more funds holding

Funds holding: 317325 (+8)

2.48% more ownership

Funds ownership: 78.1%80.59% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
134
Reduced
92
Closed
31
Calls
$2.74M
Puts
$2.11M
Net Calls
+$635K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
126
Systematic Financial Management
New Jersey
$1.77M -$136K -2,955 -7%
FCM
127
Flinton Capital Management
Pennsylvania
$1.74M +$990K +21,556 +135%
RCM
128
Riverhead Capital Management
Delaware
$1.71M +$977K +21,261 +135%
BHWM
129
Bar Harbor Wealth Management
New Hampshire
$1.69M
CCMG
130
Clark Capital Management Group
Pennsylvania
$1.67M +$165K +3,594 +11%
ARTA
131
A.R.T. Advisors
New York
$1.62M +$965K +21,000 +149%
GS
132
GAM Systematic
United Kingdom
$1.62M +$1.23M +26,740 +324%
AG
133
Aperio Group
California
$1.6M -$33.4K -728 -2%
MSA
134
Mason Street Advisors
Wisconsin
$1.59M +$60.2K +1,311 +4%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$1.59M +$1.58M +34,300 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.54M -$459K -10,000 -23%
TAM
137
Tyers Asset Management
Texas
$1.43M +$815K +17,752 +135%
Squarepoint
138
Squarepoint
New York
$1.41M -$3.93M -85,639 -74%
ASRS
139
Arizona State Retirement System
Arizona
$1.37M +$27.6K +600 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.35M +$517K +11,253 +63%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.34M +$23K +500 +2%
Barclays
142
Barclays
United Kingdom
$1.33M +$223K +4,852 +20%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.33M -$128K -2,795 -9%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$36.3K +791 +3%
RA
145
Royce & Associates
New York
$1.27M
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M -$246K -5,360 -17%
MAM
147
Meeder Asset Management
Ohio
$1.24M +$60.2K +1,311 +5%
MWNA
148
Marshall Wace North America
New York
$1.21M +$1.2M +26,196 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$49.1K +1,068 +4%
TA
150
Tiedemann Advisors
New York
$1.19M +$33.1K +720 +3%