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Timken Company
TKR

Overview Fund Activity

284 hedge funds and large institutions have $2.1B invested in Timken Company in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
7.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
101
Reduced
103
Closed
32
Calls
$1.95M
Puts
$866K
Net Calls
+$1.08M
Net Calls Change
+$908K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$32.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.5M
5
CS
5
Credit Suisse
Switzerland
$17.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.82M
2
Invesco
2
Invesco
Georgia
$4.72M
3
Millennium Management
3
Millennium Management
New York
$566K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.3M
5
CG
5
Clinton Group
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$213M 6,069,090 -18,770 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 5,693,917 +290,803 +5%
SAM
3
Southernsun Asset Management
Tennessee
$198M 5,621,615 -7,185 -0.1%
Boston Partners
4
Boston Partners
Massachusetts
$125M 3,561,067 -47,363 -1%
BFA
5
BlackRock Fund Advisors
California
$90.1M 2,563,658 +153,029 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$71.7M 2,041,448 +123,006 +6%
BIT
7
BlackRock Institutional Trust
California
$71.2M 2,024,847 +994 +0%
State Street
8
State Street
Massachusetts
$66M 1,878,126 -21,329 -1%
EARNEST Partners
9
EARNEST Partners
Georgia
$65.8M 1,872,026 -68,978 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64M 1,820,498 +123,518 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$56.3M 1,603,275 +155,530 +11%
VVP
12
Vulcan Value Partners
Alabama
$54.4M 1,546,658 -1,586 -0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$50.6M 1,440,684 +186,603 +15%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$32.7M 930,234 -58,551 -6%
American Century Companies
15
American Century Companies
Missouri
$32.3M 918,585 +594,911 +184%
Goldman Sachs
16
Goldman Sachs
New York
$26.7M 760,466 +464,870 +157%
Northern Trust
17
Northern Trust
Illinois
$25.1M 715,283 +18,315 +3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$23.4M 664,578 -25,095 -4%
Norges Bank
19
Norges Bank
Norway
$23.3M 692,831 -61,824 -8%
Brown Advisory
20
Brown Advisory
Maryland
$20M 569,605 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$19.3M 549,072 -187,715 -25%
CS
22
Credit Suisse
Switzerland
$17.2M 489,879 +320,932 +190%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.5M 468,996 +33,862 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$15.8M 449,106 +278,986 +164%
Bank of America
25
Bank of America
North Carolina
$15.1M 429,364 -141,930 -25%
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