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Timken Company
TKR

Overview Fund Activity

295 hedge funds and large institutions have $2.47B invested in Timken Company in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
80
Reduced
102
Closed
38
Calls
$3.23M
Puts
$294K
Net Calls
+$2.94M
Net Calls Change
+$1.85M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$27.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
SAM
3
Southernsun Asset Management
Tennessee
$194M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$216M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$666K +$22.5K +566 +3%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$635K – – –
HSBC Holdings
153
HSBC Holdings
United Kingdom
$631K -$44.2K -1,114 -7%
ACI
154
AMP Capital Investors
Australia
$614K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$597K -$318 -8 -0.1%
GI
156
GAMCO Investors
Connecticut
$596K +$596K +15,000 New
COI
157
Connable Office Inc
Michigan
$592K -$28.4K -716 -5%
B
158
Barings
North Carolina
$592K – – –
VRS
159
Virginia Retirement Systems
Virginia
$580K +$35.8K +900 +7%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$576K – – –
O
161
OppenheimerFunds
New York
$576K +$47.9K +1,207 +9%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$572K +$319 +8 +0.1%
PA
163
Profund Advisors
Maryland
$558K +$175K +4,406 +46%
PAM
164
Premier Asset Management
Illinois
$555K – – –
VKH
165
Virtu KCG Holdings
New York
$544K +$253K +6,383 +87%
RQS
166
Ramsey Quantitative Systems
Kentucky
$540K +$540K +13,593 New
URS
167
Utah Retirement Systems
Utah
$509K – – –
KB
168
Kimelman & Baird
New York
$508K – – –
BC
169
Burney Company
Virginia
$502K – – –
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$479K -$2.5K -63 -0.5%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$479K +$40.9K +1,030 +9%
CCM
172
Cadence Capital Management
Massachusetts
$476K +$41.8K +1,054 +10%
VLKIM
173
Van Lanschot Kempen Investment Management
Netherlands
$474K +$173K +4,363 +58%
AA
174
Ancora Advisors
Ohio
$472K – – –
BF
175
BOK Financial
Oklahoma
$460K -$2.78K -70 -0.6%
5 6
7
8 9