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Timken Company
TKR

Overview Fund Activity

317 hedge funds and large institutions have $2.76B invested in Timken Company in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+22
Holders Change %
+7.46%
% of All Funds
7.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
58
Increased
97
Reduced
106
Closed
29
Calls
$3.95M
Puts
$1.26M
Net Calls
+$2.69M
Net Calls Change
-$246K

Top Buyers

1
BlackRock
1
BlackRock
New York
$256M
2
CIC
2
Chilton Investment Company
Connecticut
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$50.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$927K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$9.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M 6,130,314 +188,261 +3%
BlackRock
2
BlackRock
New York
$256M 5,674,424 +5,578,018 +5,786%
SAM
3
Southernsun Asset Management
Tennessee
$201M 4,453,238 -433,729 -9%
Boston Partners
4
Boston Partners
Massachusetts
$131M 2,901,889 +330,391 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.9M 2,211,031 +613,258 +38%
State Street
6
State Street
Massachusetts
$86.5M 1,912,712 +68,041 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.7M 1,806,570 -29,306 -2%
EARNEST Partners
8
EARNEST Partners
Georgia
$77.4M 1,712,803 -23,868 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$75.6M 1,671,575 +189,670 +13%
LSV Asset Management
10
LSV Asset Management
Illinois
$71.4M 1,580,675 -174,700 -10%
CIC
11
Chilton Investment Company
Connecticut
$51.9M 1,148,648 +1,148,648 New
Goldman Sachs
12
Goldman Sachs
New York
$51.1M 1,130,006 +20,298 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$50.6M 1,120,036 +1,120,036 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.2M 1,067,074 -861,374 -45%
American Century Companies
15
American Century Companies
Missouri
$46.7M 1,034,062 +125,057 +14%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$44.5M 985,331 +130,325 +15%
Norges Bank
17
Norges Bank
Norway
$43.7M 966,080 +248,218 +35%
ABC
18
Anchor Bolt Capital
Illinois
$36.1M 799,416 +536,738 +204%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$31M 684,909 -160,889 -19%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$30.8M 682,441 -35,097 -5%
AAM
21
Ardevora Asset Management
United Kingdom
$30.4M 671,500 -14,400 -2%
Northern Trust
22
Northern Trust
Illinois
$29.2M 647,030 +22,293 +4%
Victory Capital Management
23
Victory Capital Management
Texas
$28.9M 639,973 +518,933 +429%
WRF
24
Waddell & Reed Financial
Kansas
$27.4M 606,502 +606,502 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$26.4M 585,151 +67,541 +13%
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