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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 Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$360K +$360K +13,100 New
BC
177
Burney Company
Virginia
$355K – – –
SFP
178
Santa Fe Partners
New Mexico
$353K +$32.9K +1,193 +10%
UCFA
179
United Capital Financial Advisors
Texas
$348K +$40.7K +1,480 +13%
KCM
180
Kennedy Capital Management
Missouri
$345K -$171K -6,215 -33%
GCP
181
GSA Capital Partners
United Kingdom
$343K -$1.49M -54,074 -81%
QT
182
Quantbot Technologies
New York
$341K +$129K +4,685 +61%
BMCMI
183
Bryn Mawr Capital Management Inc
Pennsylvania
$332K +$332K +12,061 New
Barclays
184
Barclays
United Kingdom
$324K -$1.13M -41,710 -78%
Nomura Holdings
185
Nomura Holdings
Japan
$317K +$53.3K +1,762 +20%
SG Americas Securities
186
SG Americas Securities
New York
$297K -$101K -3,666 -25%
Squarepoint
187
Squarepoint
New York
$292K -$200K -7,283 -41%
GT
188
Glenmede Trust
Pennsylvania
$289K -$8.54K -312 -3%
FB
189
Fulton Bank
Pennsylvania
$289K +$8.31K +302 +3%
M&T Bank
190
M&T Bank
New York
$285K -$15K -549 -5%
HCM
191
Highbridge Capital Management
New York
$282K +$282K +10,262 New
SAM
192
Securian Asset Management
Minnesota
$279K -$2.75K -100 -1%
Canada Life
193
Canada Life
Manitoba, Canada
$259K +$85.4K +3,100 +49%
WA
194
WBH Advisory
Maryland
$256K -$5.48K -200 -2%
AB
195
Amalgamated Bank
New York
$251K +$2.53K +92 +1%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$247K +$165K +6,019 +202%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$244K +$80.8K +2,936 +50%
GS
198
GAM Systematic
United Kingdom
$243K +$243K +8,855 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$241K -$40.7K -1,482 -14%
BFM
200
Boothbay Fund Management
New York
$230K +$230K +8,382 New
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8
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