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Timken Company

325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 92

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

30% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.11M

5% more capital invested

Capital invested by funds: $2.76B → $2.91B (+$150M)

3% more funds holding

Funds holding: 317325 (+8)

2.48% more ownership

Funds ownership: 78.1%80.59% (+2.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
134
Reduced
92
Closed
31
Calls
$2.74M
Puts
$2.11M
Net Calls
+$635K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Trexquant Investment
Connecticut
$735K +$730K +15,902 New
LWCFA
177
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$728K
IB
178
Intrust Bank
Kansas
$720K -$49.3K -1,073 -6%
O
179
OppenheimerFunds
New York
$719K +$44.4K +966 +7%
AA
180
ALPS Advisors
Colorado
$706K +$701K +15,256 New
GI
181
GAMCO Investors
Connecticut
$694K
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$692K -$2.57K -56 -0.4%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$687K +$683K +14,874 New
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$654K +$45.9K +1,000 +8%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$637K -$13.3K -290 -2%
JG
186
Jefferies Group
New York
$633K +$236K +5,128 +60%
AB
187
Amalgamated Bank
New York
$628K +$112K +2,431 +22%
VKH
188
Virtu KCG Holdings
New York
$628K +$181K +3,946 +41%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$619K -$8.5K -185 -1%
KB
190
Kimelman & Baird
New York
$592K
HighTower Advisors
191
HighTower Advisors
Illinois
$592K +$32.6K +710 +6%
URS
192
Utah Retirement Systems
Utah
$584K -$9.19K -200 -2%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$559K +$2.43K +53 +0.4%
AA
194
Ancora Advisors
Ohio
$550K
GAM
195
Gotham Asset Management
New York
$550K +$546K +11,894 New
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$547K -$50.5K -1,100 -9%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$531K -$185K -4,029 -26%
SI
198
Stephens Inc
Arkansas
$530K +$526K +11,453 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$520K +$10.5K +229 +2%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$514K -$560K -12,200 -52%