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Timken Company
TKR

Overview Fund Activity

323 hedge funds and large institutions have $3.46B invested in Timken Company in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 33 closing their positions.

Holders
323
Holders Change
+9
Holders Change %
+2.87%
% of All Funds
8.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
116
Reduced
111
Closed
33
Calls
$9.8M
Puts
$15.9M
Net Calls
-$6.13M
Net Calls Change
-$3.14M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$550M
2
IAM
2
Iridian Asset Management
Connecticut
$135M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
CC
4
Carlson Capital
Texas
$49.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$134M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
GCM
2
Gates Capital Management
New York
$66.9M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
CIC
4
Chilton Investment Company
Connecticut
$12.1M
5
RIG
5
Roosevelt Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
226
Airain Ltd
Guernsey
$343K 8,030 +8,030 New
EGM
227
Engineers Gate Manager
New York
$338K 7,921 +7,921 New
SCM
228
Shelton Capital Management
Colorado
$335K 7,860 -982 -11%
PAM
229
Princeton Alpha Management
New Jersey
$334K 7,816 +7,816 New
NBC
230
Neuberger Berman Canada
Ontario, Canada
$333K 7,800 +7,800 New
SIM
231
Strategic Investment Management
Virginia
$315K 7,381 +758 +11%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$312K 7,300 +7,300 New
DTL
233
Dynamic Technology Lab
Singapore
$308K 7,215 +7,215 New
CTC
234
Central Trust Company
Missouri
$305K 7,148 -37 -0.5%
WAM
235
World Asset Management
Michigan
$302K 7,068 -931 -12%
SG Americas Securities
236
SG Americas Securities
New York
$299K 6,994 +1,165 +20%
RR
237
Robotti Robert
$297K 6,960 -700 -9%
OI
238
Oakbrook Investments
Illinois
$294K 6,900 -100 -1%
RJT
239
Raymond James Trust
Florida
$292K 6,838 -552 -7%
DBIA
240
Dumont & Blake Investment Advisors
New Jersey
$289K 6,777 -25 -0.4%
BFM
241
Boothbay Fund Management
New York
$283K 13,240 +13,240 New
LCM
242
Landscape Capital Management
New Jersey
$277K 6,500 +6,500 New
BGIM
243
Brandywine Global Investment Management
Pennsylvania
$273K 6,381 +5,146 +417%
Canada Life
244
Canada Life
Manitoba, Canada
$268K 6,306 +1,750 +38%
VIA
245
Vident Investment Advisory
Georgia
$268K 6,275 +6,275 New
CAM
246
Capstone Asset Management
Texas
$262K 6,135 +640 +12%
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$258K 6,047 -14,672 -71%
WAM
248
Winslow Asset Management
Ohio
$258K 6,050 +6,050 New
CWM
249
Concert Wealth Management
California
$254K 5,931 +650 +12%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$250K 5,850 -100 -2%
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