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Timken Company
TKR

Overview Fund Activity

320 hedge funds and large institutions have $4.11B invested in Timken Company in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-6
Holders Change %
-1.84%
% of All Funds
9.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
43
Increased
97
Reduced
137
Closed
44
Calls
$25.7M
Puts
$48.5M
Net Calls
-$22.8M
Net Calls Change
-$27.2M

Top Buyers

1
CIC
1
Chilton Investment Company
Connecticut
$66M
2
Norges Bank
2
Norges Bank
Norway
$77.5M
3
Invesco
3
Invesco
Georgia
$38.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.9M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$61M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
UBS AM
2
UBS AM
Illinois
$10.3M
3
BIT
3
BlackRock Institutional Trust
California
$146M
4
ICM
4
IronBridge Capital Management
Illinois
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$402K -$94.6K -2,249 -19%
DBIA
227
Dumont & Blake Investment Advisors
New Jersey
$401K -$1.05K -25 -0.3%
BlackRock
228
BlackRock
New York
$363K -$5.44M -129,511 -94%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$356K -$8.8K -209 -2%
WCM
230
Winton Capital Management
United Kingdom
$350K -$288K -6,834 -45%
WTNA
231
Wilmington Trust National Association
Delaware
$349K +$38.2K +908 +12%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$337K +$5.3K +126 +2%
RJT
233
Raymond James Trust
Florida
$328K -$10.2K -243 -3%
WPC
234
White Pine Capital
Minnesota
$319K – – –
CT
235
Coastline Trust
Rhode Island
$318K -$1.48K -35 -0.5%
SCM
236
Sterling Capital Management
North Carolina
$318K +$7.53K +179 +2%
BEAM
237
Baker Ellis Asset Management
Washington
$317K -$64.8K -1,542 -17%
CWM
238
Concert Wealth Management
California
$310K +$60.5K +1,437 +24%
US Bancorp
239
US Bancorp
Minnesota
$303K -$116K -2,759 -28%
CTC
240
Central Trust Company
Missouri
$298K +$1.18K +28 +0.4%
IFS
241
Ifrah Financial Services
Arkansas
$296K -$7.99K -190 -3%
LIM
242
Leavell Investment Management
Alabama
$294K – – –
HPC
243
HM Payson & Co
Maine
$276K – – –
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$275K -$4.6M -109,328 -94%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$275K -$1.6K -38 -0.6%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$274K -$69.9K -1,662 -20%
Canada Life
247
Canada Life
Manitoba, Canada
$266K – – –
EVC
248
Eidelman Virant Capital
Missouri
$265K -$47.1K -1,117 -15%
PCM
249
Princeton Capital Management
New Jersey
$265K – – –
COI
250
Connable Office Inc
Michigan
$257K -$17.9K -426 -7%
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