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Timken Company
TKR

Overview Fund Activity

294 hedge funds and large institutions have $2.37B invested in Timken Company in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
90
Reduced
114
Closed
45
Calls
$9.14M
Puts
$5.91M
Net Calls
+$3.24M
Net Calls Change
-$385K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$179M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$171M
4
SI
4
Scout Investments
Missouri
$28M
5
VVP
5
Vulcan Value Partners
Alabama
$18.9M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$76.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$12.5M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$331K +$331K +9,042 New
LPL Financial
202
LPL Financial
California
$319K -$140K -3,909 -30%
GCA
203
Gideon Capital Advisors
New York
$315K +$315K +8,623 New
Baird Financial Group
204
Baird Financial Group
Wisconsin
$307K +$307K +8,395 New
SC
205
Sumit Capital
New York
$300K +$300K +8,198 New
PG
206
PEAK6 Group
Illinois
$298K +$298K +8,147 New
POA
207
Pergamon Offshore Advisors
New York
$296K -$81.1K -2,215 -22%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$293K +$293K +8,000 New
VIA
209
Vident Investment Advisory
Georgia
$291K +$19.5K +532 +7%
VAM
210
Visium Asset Management
New York
$291K +$291K +7,957 New
QT
211
Quantbot Technologies
New York
$282K +$55.7K +1,526 +25%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$272K +$54.8K +1,500 +25%
CTC
213
Central Trust Company
Missouri
$270K +$38.2K +1,047 +17%
SCM
214
Shelton Capital Management
Colorado
$261K – – –
PA
215
Profund Advisors
Maryland
$260K -$130K -3,554 -33%
RA
216
Royce & Associates
New York
$250K -$73.2K -2,000 -23%
DBIA
217
Dumont & Blake Investment Advisors
New Jersey
$243K – – –
CAM
218
Capstone Asset Management
Texas
$239K -$2.56K -70 -1%
EMG
219
Ellington Management Group
Connecticut
$234K -$954K -26,100 -80%
FA
220
FMA Advisory
Pennsylvania
$234K +$234K +6,405 New
Canada Life
221
Canada Life
Manitoba, Canada
$230K – – –
CWM
222
Concert Wealth Management
California
$227K +$4.46K +121 +2%
SB
223
Suntrust Banks
Georgia
$226K -$12.5K -345 -5%
COI
224
Connable Office Inc
Michigan
$226K +$5.58K +153 +3%
PAM
225
Panagora Asset Management
Massachusetts
$224K -$45.1K -1,231 -17%
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9
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