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Timken Company
TKR

Overview Fund Activity

314 hedge funds and large institutions have $2.91B invested in Timken Company in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 218 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
9.12%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
48
Increased
48
Reduced
218
Closed
57
Calls
$12.5M
Puts
$15.5M
Net Calls
-$2.99M
Net Calls Change
+$987K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$111M
2
IAM
2
Iridian Asset Management
Connecticut
$97.3M
3
GAM
3
Gotham Asset Management
New York
$25.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$107M
5
Select Equity Group
5
Select Equity Group
New York
$25.9M

Top Sellers

1
RI
1
Relational Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$28.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
WHG
5
Westwood Holdings Group
Texas
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
226
Oakbrook Investments
Illinois
$297K -$136K -3,198 -31%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$291K +$291K +6,873 New
DBIA
228
Dumont & Blake Investment Advisors
New Jersey
$288K -$116K -2,735 -29%
CMBA
229
C.M. Bidwell & Associates
Hawaii
$284K +$284K +6,690 New
SIM
230
Strategic Investment Management
Virginia
$280K +$14.2K +336 +5%
Point72 Asset Management
231
Point72 Asset Management
Connecticut
$267K -$31.9M -751,573 -99%
AP
232
AHL Partners
United Kingdom
$266K +$266K +6,275 New
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$258K -$16.9K -399 -6%
IRS
234
Invictus RG (Singapore)
Singapore
$253K +$253K +5,980 New
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$252K -$103K -2,432 -29%
SG Americas Securities
236
SG Americas Securities
New York
$247K -$1.51M -35,628 -86%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$247K -$92.7K -2,189 -27%
MC
238
Menta Capital
California
$246K +$246K +5,800 New
USAA
239
United Services Automobile Association
Texas
$242K +$242K +5,700 New
CAM
240
Capstone Asset Management
Texas
$233K -$97.8K -2,307 -30%
WPC
241
White Pine Capital
Minnesota
$230K -$91.3K -2,154 -28%
CT
242
Coastline Trust
Rhode Island
$229K -$90.9K -2,144 -28%
CWM
243
Concert Wealth Management
California
$223K -$85K -2,014 -28%
Verition Fund Management
244
Verition Fund Management
Connecticut
$218K +$218K +5,150 New
ARTA
245
A.R.T. Advisors
New York
$217K +$217K +5,142 New
US Bancorp
246
US Bancorp
Minnesota
$212K -$93.3K -2,203 -31%
LIM
247
Leavell Investment Management
Alabama
$212K -$84.2K -1,985 -28%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$211K -$104K -2,449 -33%
WAM
249
Wolverine Asset Management
Illinois
$211K +$123K +2,904 +139%
Canada Life
250
Canada Life
Manitoba, Canada
$194K -$77K -1,809 -28%
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