Timken Company
314 hedge funds and large institutions have $2.91B invested in Timken Company in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 218 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
38% less capital invested
Capital invested by funds: $4.7B → $2.91B (-$1.79B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
78% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 218
Holders
314
Holding in Top 10
2
Calls
$12.5M
Puts
$15.5M
Top Buyers
| 1 | +$111M | |
| 2 | +$97.3M | |
| 3 | +$25.8M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$19.8M |
| 5 |
Select Equity Group
New York
|
+$19.6M |
Top Sellers
| 1 | -$465M | |
| 2 | -$137M | |
| 3 | -$115M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$43.9M |