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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 Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$224K 8,150 +700 +9%
POA
202
Pergamon Offshore Advisors
New York
$222K 8,083 – –
CTC
203
Central Trust Company
Missouri
$215K 7,817 +426 +6%
DVM
204
Dreman Value Management
Florida
$205K 7,474 +7,474 New
Baird Financial Group
205
Baird Financial Group
Wisconsin
$200K 7,290 -1,105 -13%
RA
206
Royce & Associates
New York
$188K 6,832 – –
MAM
207
Meeder Asset Management
Ohio
$146K 5,339 +5,339 New
US Bancorp
208
US Bancorp
Minnesota
$136K 4,931 +294 +6%
Nordea Investment Management
209
Nordea Investment Management
Sweden
$132K 4,784 +2,273 +91%
VLKIM
210
Van Lanschot Kempen Investment Management
Netherlands
$125K 4,555 +2,053 +82%
RCM
211
Riverhead Capital Management
Delaware
$121K 4,400 +4,400 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$90K 3,269 -8 -0.2%
PAM
213
Panagora Asset Management
Massachusetts
$87K 3,167 -2,950 -48%
Walleye Trading
214
Walleye Trading
New York
$81K 2,954 -1,591 -35%
LIA
215
LS Investment Advisors
Michigan
$66K 2,412 – –
OMCS
216
Old Mutual Customised Solutions
South Africa
$52K 1,900 – –
IRS
217
Invictus RG (Singapore)
Singapore
$49K 1,797 -3,966 -69%
DLHL
218
Donald L. Hagan LLC
Florida
$47K 1,700 +1,700 New
WTB
219
Washington Trust Bank
Washington
$38K 1,400 – –
Franklin Resources
220
Franklin Resources
California
$36K 1,325 – –
MIP
221
Mondrian Investment Partners
United Kingdom
$34K 1,231 +1,231 New
QCG
222
Quadrant Capital Group
Ohio
$32K 1,215 +16 +1%
SEI Investments
223
SEI Investments
Pennsylvania
$31K 1,141 -271 -19%
FNBT
224
FineMark National Bank & Trust
Florida
$30K 1,081 +56 +5%
MFS
225
MSI Financial Services
Massachusetts
$30K 1,104 +290 +36%
7 8
9
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