TKR icon

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 %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$166M 6,046,717 +1,144,336 +23%
SAM
2
Southernsun Asset Management
Tennessee
$144M 5,245,788 +564,946 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 5,014,323 -2,397 -0%
Boston Partners
4
Boston Partners
Massachusetts
$86.2M 3,135,159 +4,470 +0.1%
BFA
5
BlackRock Fund Advisors
California
$64.9M 2,360,050 +32,592 +1%
VVP
6
Vulcan Value Partners
Alabama
$63.5M 2,311,228 +1,795,701 +348%
PIM
7
Perkins Investment Management
Illinois
$61.2M 2,421,526 +48,851 +2%
EARNEST Partners
8
EARNEST Partners
Georgia
$57.2M 2,079,818 -60,413 -3%
BIT
9
BlackRock Institutional Trust
California
$56.5M 2,056,272 -40,977 -2%
State Street
10
State Street
Massachusetts
$52.6M 1,913,134 +21,020 +1%
HP
11
Holowesko Partners
Bahamas
$46.8M 1,702,700 +661,800 +64%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.1M 1,531,218 -59,394 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$36.7M 1,335,754 +259,851 +24%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$34.6M 1,257,179 -63,808 -5%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$33.6M 1,223,050 +98,840 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$31.3M 1,139,770 +48,700 +4%
Norges Bank
17
Norges Bank
Norway
$23.4M 852,162 -52,151 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.6M 786,753 -36,398 -4%
Invesco
19
Invesco
Georgia
$20.4M 743,674 -316,280 -30%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$19.1M 693,718 -37,378 -5%
Northern Trust
21
Northern Trust
Illinois
$18M 655,904 -8,514 -1%
Prudential Financial
22
Prudential Financial
New Jersey
$17.9M 652,778 +115,890 +22%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$16.8M 609,914 -417,409 -41%
BG
24
BlackRock Group
United Kingdom
$15.3M 555,890 +448,359 +417%
Two Sigma Investments
25
Two Sigma Investments
New York
$14.8M 537,313 -296,199 -36%
1
2 3 4 5