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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M 5,016,720 -88,495 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$179M 4,902,381 +1,750,972 +56%
SAM
3
Southernsun Asset Management
Tennessee
$171M 4,680,842 +668,861 +17%
Boston Partners
4
Boston Partners
Massachusetts
$114M 3,130,689 -22,541 -0.7%
PIM
5
Perkins Investment Management
Illinois
$86.8M 2,372,675 +420,486 +22%
BFA
6
BlackRock Fund Advisors
California
$85.1M 2,327,458 -630 -0%
EARNEST Partners
7
EARNEST Partners
Georgia
$78.3M 2,140,231 +118,713 +6%
BIT
8
BlackRock Institutional Trust
California
$76.7M 2,097,249 -941,654 -31%
State Street
9
State Street
Massachusetts
$69.2M 1,892,114 -332,185 -15%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$59.7M 1,633,504 -108,955 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.2M 1,590,612 -19,493 -1%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$48.3M 1,320,987 -249,930 -16%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$41.1M 1,124,210 +735,960 +190%
LSV Asset Management
14
LSV Asset Management
Illinois
$39.9M 1,091,070 +20,669 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$39.3M 1,075,903 +31,584 +3%
Invesco
16
Invesco
Georgia
$38.8M 1,059,954 +5,395 +0.5%
HP
17
Holowesko Partners
Bahamas
$38.1M 1,040,900 +70,600 +7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$37.6M 1,027,323 +479,056 +87%
Norges Bank
19
Norges Bank
Norway
$33.1M 904,313 +52,151 +6%
KAM
20
Keeley Asset Management
Illinois
$31.4M 858,180 -71,360 -8%
Two Sigma Investments
21
Two Sigma Investments
New York
$30.5M 833,512 +61,836 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.1M 823,151 -41,918 -5%
SI
23
Scout Investments
Missouri
$28M 766,029 +596,813 +353%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.9M 736,448 -125,660 -15%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26.7M 731,096 -30,396 -4%
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