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Timken Company
TKR

Overview Fund Activity

294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$179M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$171M
4
SI
4
Scout Investments
Missouri
$28M
5
VVP
5
Vulcan Value Partners
Alabama
$18.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$76.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$12.5M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
151
Beese Fulmer Investment Management
Ohio
$772K +$7.31K +200 +1%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$768K – – –
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K +$55.8K +1,525 +8%
BHWM
154
Bar Harbor Wealth Management
New Hampshire
$756K – – –
MSFP
155
Mark Sheptoff Financial Planning
Connecticut
$735K -$12.8K -350 -2%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$698K – – –
KCM
157
Kennedy Capital Management
Missouri
$686K -$86.2K -2,359 -11%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$680K -$6.22K -170 -0.9%
IRF
159
IBM Retirement Fund
New York
$660K -$54.4K -1,487 -8%
Squarepoint
160
Squarepoint
New York
$654K +$654K +17,894 New
AIM
161
Assured Investment Management
New York
$646K +$565K +15,445 +699%
SCA
162
Secor Capital Advisors
New York
$644K +$224K +6,125 +53%
AL
163
Airain Ltd
Guernsey
$626K +$626K +17,111 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$592K – – –
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$585K – – –
SDIC
166
South Dakota Investment Council
South Dakota
$574K – – –
ANI
167
American National Insurance
Texas
$570K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$548K -$55K -1,505 -9%
SNBOSCI
169
Security National Bank of Sioux City Iowa
Iowa
$543K -$2.63K -72 -0.5%
OA
170
OFI Advisors
Pennsylvania
$537K +$50.2K +1,375 +10%
HNB
171
Huntington National Bank
Ohio
$534K +$12.8K +350 +2%
SG Americas Securities
172
SG Americas Securities
New York
$529K +$529K +14,474 New
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$512K +$512K +14,000 New
TWI
174
Thomas White International
Illinois
$509K – – –
URS
175
Utah Retirement Systems
Utah
$502K -$25.6K -700 -5%
5 6
7
8 9