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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
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$421K +$117K +2,785 +39%
FB
202
Fulton Bank
Pennsylvania
$415K +$2.61K +62 +0.6%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$412K +$7.2K +171 +2%
EGM
204
Engineers Gate Manager
New York
$409K +$75.5K +1,794 +23%
B
205
Baird
Wisconsin
$407K -$501K -11,885 -55%
UCFA
206
United Capital Financial Advisors
Texas
$391K -$22.3K -567 -5%
RA
207
Royce & Associates
New York
$372K -$11.1M -264,228 -97%
AP
208
AHL Partners
United Kingdom
$363K +$363K +8,613 New
NCCM
209
Nine Chapters Capital Management
New Jersey
$362K -$2.16M -51,200 -86%
PAM
210
Princeton Alpha Management
New Jersey
$346K +$16.4K +389 +5%
CSS
211
Cubist Systematic Strategies
Connecticut
$319K -$672K -15,933 -68%
RIL
212
Rothschild Investment LLC
Illinois
$316K +$316K +7,500 New
VIA
213
Vident Investment Advisory
Georgia
$313K +$48.2K +1,141 +18%
PAM
214
Panagora Asset Management
Massachusetts
$310K -$137K -3,236 -31%
GC
215
Globeflex Capital
California
$310K +$310K +7,359 New
OI
216
Oakbrook Investments
Illinois
$303K +$12.6K +300 +4%
SCM
217
Shelton Capital Management
Colorado
$301K -$30.5K -723 -9%
WAM
218
World Asset Management
Michigan
$298K -$253 -6 -0.1%
DBIA
219
Dumont & Blake Investment Advisors
New Jersey
$280K -$5.69K -135 -2%
CAM
220
Capstone Asset Management
Texas
$278K +$19.4K +460 +7%
SB
221
Suntrust Banks
Georgia
$275K +$275K +6,559 New
BGIM
222
Brandywine Global Investment Management
Pennsylvania
$271K +$1.31K +31 +0.5%
CTC
223
Central Trust Company
Missouri
$267K -$33.8K -804 -11%
UOC
224
UBS O'Connor
Illinois
$267K +$267K +6,330 New
Canada Life
225
Canada Life
Manitoba, Canada
$265K – – –
7 8
9
10 11