Timken Company
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 323 → 298 (-25)
17% less capital invested
Capital invested by funds: $3.46B → $2.88B (-$571M)
39% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 54
Holders
298
Holding in Top 10
1
Calls
$21.4M
Puts
$17.7M
Top Buyers
| 1 | +$133M | |
| 2 | +$82.3M | |
| 3 | +$42.9M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$40.2M |
| 5 |
Bank of New York Mellon
New York
|
+$26.6M |
Top Sellers
| 1 | -$550M | |
| 2 | -$66.9M | |
| 3 | -$49.5M | |
| 4 |
Select Equity Group
New York
|
-$47.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$42.7M |