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Timken Company
TKR

Overview Fund Activity

288 hedge funds and large institutions have $1.85B invested in Timken Company in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
+21
Holders Change %
+7.87%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
92
Reduced
93
Closed
27
Calls
$1.16M
Puts
$988K
Net Calls
+$174K
Net Calls Change
-$5.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.8M
2
VVP
2
Vulcan Value Partners
Alabama
$47.5M
3
SAM
3
Southernsun Asset Management
Tennessee
$173M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.6M
5
American Century Companies
5
American Century Companies
Missouri
$9.92M

Top Sellers

1
HP
1
Holowesko Partners
Bahamas
$0
2
PIM
2
Perkins Investment Management
Illinois
$5.45M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
TA
4
Teachers Advisors
New York
$4.37M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$187M 6,087,860 +15,484 +0.3%
SAM
2
Southernsun Asset Management
Tennessee
$173M 5,628,800 +332,757 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 5,403,114 +300,893 +6%
Boston Partners
4
Boston Partners
Massachusetts
$111M 3,608,430 +182,983 +5%
BFA
5
BlackRock Fund Advisors
California
$73.9M 2,410,629 +87,471 +4%
BIT
6
BlackRock Institutional Trust
California
$62.1M 2,023,853 -23,525 -1%
EARNEST Partners
7
EARNEST Partners
Georgia
$59.5M 1,941,004 -44,257 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58.8M 1,918,442 -164,442 -8%
State Street
9
State Street
Massachusetts
$58.2M 1,899,455 -60,300 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52M 1,696,980 +300,321 +22%
VVP
11
Vulcan Value Partners
Alabama
$47.5M 1,548,244 +347,891 +29%
LSV Asset Management
12
LSV Asset Management
Illinois
$44.4M 1,447,745 +109,475 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$38.5M 1,254,081 +140,156 +13%
TCIM
14
TIAA CREF Investment Management
New York
$35.9M 1,172,329 -185,888 -14%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$30.3M 988,785 -58,275 -6%
Norges Bank
16
Norges Bank
Norway
$23.1M 754,655 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$22.6M 736,787 +313,795 +74%
Northern Trust
18
Northern Trust
Illinois
$21.4M 696,968 +5,373 +0.8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$21.1M 689,673 -3,900 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$20.8M 678,959 +455,638 +204%
Invesco
21
Invesco
Georgia
$19.4M 632,463 -51,375 -8%
Bank of America
22
Bank of America
North Carolina
$17.5M 571,294 +133,415 +30%
Brown Advisory
23
Brown Advisory
Maryland
$17.5M 569,605 +165,096 +41%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.7M 510,524 +126,647 +33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.3M 435,134 -1,462 -0.3%
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