Timken Company
323 hedge funds and large institutions have $3.46B invested in Timken Company in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
38% less call options, than puts
Call options by funds: $9.8M | Put options by funds: $15.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
323
Holding in Top 10
1
Calls
$9.8M
Puts
$15.9M
Top Buyers
| 1 | +$550M | |
| 2 | +$37M | |
| 3 | +$33.1M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$26M |
Top Sellers
| 1 | -$99.6M | |
| 2 | -$45M | |
| 3 | -$38.9M | |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$34.8M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$20.4M |