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Timken Company
TKR

Overview Fund Activity

265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.

Holders
265
Holders Change
-29
Holders Change %
-9.86%
% of All Funds
7.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
110
Reduced
79
Closed
61
Calls
$3.69M
Puts
$3.94M
Net Calls
-$256K
Net Calls Change
-$3.49M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$63.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$166M
3
HP
3
Holowesko Partners
Bahamas
$46.8M
4
SAM
4
Southernsun Asset Management
Tennessee
$144M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
SI
3
Scout Investments
Missouri
$2.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K 21,233 +265 +1%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$544K 19,800 +700 +4%
MSFP
153
Mark Sheptoff Financial Planning
Connecticut
$543K 19,738 -350 -2%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$514K 18,700 -2,300 -11%
SNBOSD
155
Security National Bank of So Dak
Iowa
$503K 18,323 +5,035 +38%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$489K 17,772 +5,293 +42%
OA
157
OFI Advisors
Pennsylvania
$488K 17,748 +3,052 +21%
ACI
158
AMP Capital Investors
Australia
$469K 17,400 +17,400 New
CSS
159
Cubist Systematic Strategies
Connecticut
$467K 16,972 -18,745 -52%
BA
160
BlackRock Advisors
Delaware
$456K 16,591 -116,880 -88%
IRF
161
IBM Retirement Fund
New York
$456K 16,602 -1,433 -8%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$452K 16,426 -2,168 -12%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$445K 16,200 – –
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$440K 16,000 +8,000 +100%
RG
165
Rathbones Group
United Kingdom
$440K 16,000 +16,000 New
ANI
166
American National Insurance
Texas
$429K 15,600 – –
Simplex Trading
167
Simplex Trading
Illinois
$425K 15,490 +15,490 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$421K 15,321 +335 +2%
DTL
169
Dynamic Technology Lab
Singapore
$398K 14,603 +14,603 New
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$385K 14,000 +3,200 +30%
URS
171
Utah Retirement Systems
Utah
$380K 13,824 +100 +0.7%
HNB
172
Huntington National Bank
Ohio
$374K 13,598 -1,000 -7%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$373K 13,558 -13,670 -50%
VKH
174
Virtu KCG Holdings
New York
$370K 13,455 +2,748 +26%
JHIU
175
Janus Henderson Investors US
Colorado
$363K 13,200 +13,200 New
5 6
7
8 9