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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 %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$256K -$10M -238,387 -98%
WS
252
Wedbush Securities
California
$248K +$248K +5,902 New
B
253
Barings
North Carolina
$235K – – –
Nomura Holdings
254
Nomura Holdings
Japan
$233K -$7.86M -186,205 -97%
JG
255
Jefferies Group
New York
$233K +$65.5K +1,554 +39%
BCMU
256
BlueCrest Capital Management (UK)
Guernsey
$223K -$52.8K -1,257 -19%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$221K +$221K +5,246 New
PP
258
Paloma Partners
Connecticut
$220K +$220K +5,233 New
SC
259
Skylands Capital
Wisconsin
$217K -$419K -9,988 -66%
GD
260
Grandfield & Dodd
New York
$212K +$212K +5,029 New
SI
261
Stephens Inc
Arkansas
$208K +$208K +4,938 New
RB
262
Rodgers Brothers
Pennsylvania
$207K +$207K +4,923 New
KA
263
Kovack Advisors
Florida
$202K +$202K +5,015 New
Asset Management One
264
Asset Management One
Japan
$198K +$198K +4,736 New
Franklin Resources
265
Franklin Resources
California
$195K – – –
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$188K +$8.46K +201 +5%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$178K +$1.13K +27 +0.6%
CIM
268
CenturyLink Investment Management
Colorado
$130K +$130K +3,093 New
WA
269
WFG Advisors
Texas
$124K +$1.47K +35 +1%
OMCS
270
Old Mutual Customised Solutions
South Africa
$112K – – –
IC
271
IKOS CIF
Cyprus
$93K +$43K +1,009 +86%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$92K -$2.4K -57 -3%
WAM
273
Wolverine Asset Management
Illinois
$88K -$1.55M -36,964 -95%
WTB
274
Washington Trust Bank
Washington
$82K +$82K +1,956 New
TRCT
275
Tower Research Capital (TRC)
New York
$78K +$78K +1,850 New
9 10
11
12 13