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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
151
Pacific Global Investment Management
California
$955K -$75.4K -1,788 -7%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$948K -$95.2K -2,260 -9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$939K +$61.1K +1,449 +7%
EVM
154
Eaton Vance Management
Massachusetts
$927K – – –
KCM
155
Kennedy Capital Management
Missouri
$890K -$842 -20 -0.1%
CC
156
Cipher Capital
New York
$885K -$546K -12,972 -38%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$885K – – –
BFIM
158
Beese Fulmer Investment Management
Ohio
$882K -$148K -3,500 -14%
BHWM
159
Bar Harbor Wealth Management
New Hampshire
$871K +$54.8K +1,300 +7%
HK
160
Horizon Kinetics
New York
$868K +$43.3K +1,028 +5%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$863K +$113K +2,680 +15%
MSFP
162
Mark Sheptoff Financial Planning
Connecticut
$861K -$63.2K -1,500 -7%
VKH
163
Virtu KCG Holdings
New York
$847K +$59.2K +1,404 +8%
IRF
164
IBM Retirement Fund
New York
$823K -$590 -14 -0.1%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K +$146K +3,462 +22%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$805K -$50.6K -1,200 -6%
SWP
167
Stratos Wealth Partners
Ohio
$794K +$794K +18,835 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$791K +$2.74K +65 +0.3%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$695K +$9.06K +215 +1%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$694K +$439K +10,421 +172%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$683K – – –
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$674K – – –
KB
173
Kimelman & Baird
New York
$670K – – –
SDIC
174
South Dakota Investment Council
South Dakota
$662K – – –
ANI
175
American National Insurance
Texas
$657K – – –
5 6
7
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