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Timken Company
TKR

Overview Fund Activity

295 hedge funds and large institutions have $2.47B invested in Timken Company in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
80
Reduced
102
Closed
38
Calls
$3.23M
Puts
$294K
Net Calls
+$2.94M
Net Calls Change
+$1.85M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$27.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$20.5M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
SAM
3
Southernsun Asset Management
Tennessee
$194M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$216M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$236M 5,942,053 +248,136 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$216M 5,430,139 -638,951 -11%
SAM
3
Southernsun Asset Management
Tennessee
$194M 4,886,967 -734,648 -13%
BFA
4
BlackRock Fund Advisors
California
$111M 2,796,836 +233,178 +9%
Boston Partners
5
Boston Partners
Massachusetts
$102M 2,571,498 -989,569 -28%
BIT
6
BlackRock Institutional Trust
California
$84M 2,115,448 +90,601 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$76.6M 1,928,448 -113,000 -6%
State Street
8
State Street
Massachusetts
$73.2M 1,844,671 -33,455 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.9M 1,835,876 +15,378 +0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$69.7M 1,755,375 +152,100 +9%
EARNEST Partners
11
EARNEST Partners
Georgia
$68.9M 1,736,671 -135,355 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$63.4M 1,597,773 +1,576,214 +7,311%
AQR Capital Management
13
AQR Capital Management
Connecticut
$58.8M 1,481,905 +41,221 +3%
Goldman Sachs
14
Goldman Sachs
New York
$44.1M 1,109,708 +349,242 +46%
Citadel Advisors
15
Citadel Advisors
Florida
$40.4M 1,016,773 +567,667 +126%
American Century Companies
16
American Century Companies
Missouri
$36.1M 909,005 -9,580 -1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$33.9M 855,006 -14,820 -2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$33.6M 845,798 -84,436 -9%
TCIM
19
TIAA CREF Investment Management
New York
$28.5M 717,863 -16,432 -2%
Norges Bank
20
Norges Bank
Norway
$28.5M 717,862 +25,031 +4%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$28.5M 717,538 +52,960 +8%
AAM
22
Ardevora Asset Management
United Kingdom
$27.2M 685,900 +685,900 New
Morgan Stanley
23
Morgan Stanley
New York
$26.4M 666,168 +557,405 +512%
CS
24
Credit Suisse
Switzerland
$24.9M 626,876 +136,997 +28%
Northern Trust
25
Northern Trust
Illinois
$24.8M 624,737 -90,546 -13%
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