We are live on
!
Find out more
Timken Company
314 hedge funds and large institutions have $2.91B invested in Timken Company in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 218 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less funds holding
Funds holding: 326 → 314 (-12)
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
19% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $15.5M
30.81% less ownership
Funds ownership: 105.87% → 75.06% (-31%)
38% less capital invested
Capital invested by funds: $4.7B → $2.91B (-$1.79B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
78% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 218
Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
9.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
48
Increased
48
Reduced
218
Closed
57
Calls
$12.5M
Puts
$15.5M
Net Calls
-$2.99M
Net Calls Change
+$987K
Top Buyers
| 1 |
GCM
Gates Capital Management
New York
|
+$121M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$106M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$21.5M |
| 5 |
Select Equity Group
New York
|
+$21.3M |
Top Sellers
| 1 |
RI
Relational Investors
San Diego,
California
|
-$465M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$149M |
| 3 |
Goldman Sachs
New York
|
-$124M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$47.7M |
