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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
GCM
Gates Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Select Equity Group
Select Equity Group
New York
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$652K +$650K +15,436 +42,878%
SNBOSCI
177
Security National Bank of Sioux City Iowa
Iowa
$629K +$9.44K +224 +2%
URS
178
Utah Retirement Systems
Utah
$608K +$12.6K +300 +2%
HNB
179
Huntington National Bank
Ohio
$600K -$17.1K -405 -3%
TWI
180
Thomas White International
Illinois
$587K +$3.58K +85 +0.6%
BC
181
Burney Company
Virginia
$569K -$2.61K -62 -0.5%
SNBOSD
182
Security National Bank of So Dak
Iowa
$566K +$4.64K +110 +0.8%
OA
183
OFI Advisors
Pennsylvania
$561K -$36.1K -858 -6%
LPL Financial
184
LPL Financial
California
$540K +$8.96K +213 +2%
LA
185
Lucus Advisors
New York
$522K +$60.7K +1,442 +13%
AAM
186
Azzad Asset Management
Virginia
$521K – – –
GT
187
Glenmede Trust
Pennsylvania
$516K -$17.6K -419 -3%
GMIM
188
General Motors Investment Management
New York
$515K -$90.8K -2,157 -15%
PP
189
Paloma Partners
Connecticut
$506K -$313K -7,433 -38%
AG
190
Aperio Group
California
$501K +$55K +1,305 +12%
SCA
191
Secor Capital Advisors
New York
$485K -$284K -6,744 -37%
Fidelity Investments
192
Fidelity Investments
Massachusetts
$462K -$27.2K -646 -6%
Nomura Holdings
193
Nomura Holdings
Japan
$457K +$457K +10,414 New
ProShare Advisors
194
ProShare Advisors
Maryland
$455K -$69.3K -1,642 -13%
PA
195
Profund Advisors
Maryland
$449K +$66.9K +1,588 +17%
SAM
196
Securian Asset Management
Minnesota
$447K +$8.51K +202 +2%
CIM
197
CenturyLink Investment Management
Colorado
$435K +$435K +10,312 New
POA
198
Pergamon Offshore Advisors
New York
$434K – – –
Wellington Management Group
199
Wellington Management Group
Massachusetts
$426K +$38.7K +918 +10%
R
200
RQSI
Bahamas
$423K -$15.7K -372 -4%
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