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Timken Company
TKR

Overview Fund Activity

264 hedge funds and large institutions have $1.81B invested in Timken Company in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
98
Closed
30
Calls
$4.1M
Puts
$3.91M
Net Calls
+$195K
Net Calls Change
+$451K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$39.6M
2
DIA
2
Denver Investment Advisors
Colorado
$11.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
SI
4
Scout Investments
Missouri
$11.4M
5
BJ
5
BlackRock Japan
Japan
$12.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$51.6M
2
GAM
2
Gotham Asset Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.88M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$1.93M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$172M 6,020,841 -25,876 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 5,122,669 +108,346 +2%
SAM
3
Southernsun Asset Management
Tennessee
$144M 5,031,021 -214,767 -4%
Boston Partners
4
Boston Partners
Massachusetts
$93.2M 3,260,049 +124,890 +4%
BFA
5
BlackRock Fund Advisors
California
$69.9M 2,445,403 +85,353 +4%
VVP
6
Vulcan Value Partners
Alabama
$63.3M 2,214,691 -96,537 -4%
BIT
7
BlackRock Institutional Trust
California
$60.4M 2,111,376 +55,104 +3%
EARNEST Partners
8
EARNEST Partners
Georgia
$57.6M 2,014,686 -65,132 -3%
State Street
9
State Street
Massachusetts
$57M 1,995,273 +82,139 +4%
PIM
10
Perkins Investment Management
Illinois
$51.6M 1,804,211 -617,315 -25%
HP
11
Holowesko Partners
Bahamas
$48.7M 1,702,700 – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$42.5M 1,484,999 +149,245 +11%
BG
13
BlackRock Group
United Kingdom
$39.6M 1,384,889 +828,999 +149%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.6M 1,348,565 -182,653 -12%
LSV Asset Management
15
LSV Asset Management
Illinois
$36.7M 1,284,870 +145,100 +13%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$36M 1,257,710 +34,660 +3%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$35.6M 1,244,335 -12,844 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29.1M 1,016,879 +230,126 +29%
Norges Bank
19
Norges Bank
Norway
$21.6M 754,655 -97,507 -11%
Morgan Stanley
20
Morgan Stanley
New York
$21.2M 740,235 +360,233 +95%
Invesco
21
Invesco
Georgia
$20.7M 723,988 -19,686 -3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$19.8M 693,655 -63 -0%
Northern Trust
23
Northern Trust
Illinois
$19.8M 691,757 +35,853 +5%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$17.3M 606,423 +126,523 +26%
TCIM
25
TIAA CREF Investment Management
New York
$16.2M 567,546 +188,500 +50%
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