TKR icon

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 %
IMS
251
Index Management Solutions
Pennsylvania
$167K +$7.91K +187 +5%
BlackRock
252
BlackRock
New York
$164K -$64.9K -1,534 -28%
ST
253
Spot Trading
Illinois
$147K -$37.8K -895 -20%
BEAM
254
Baker Ellis Asset Management
Washington
$136K -$107K -2,528 -44%
Bank of Montreal
255
Bank of Montreal
Ontario, Canada
$131K -$24.7K -580 -16%
IGIM
256
I.G. Investment Management
Manitoba, Canada
$120K +$30K +706 +33%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$113K -$46.8K -1,100 -29%
TRCT
258
Tower Research Capital (TRC)
New York
$106K -$464K -10,967 -81%
OCM
259
One Capital Management
California
$102K +$102K +2,400 New
Group One Trading
260
Group One Trading
Illinois
$97K -$360K -8,500 -79%
OMCS
261
Old Mutual Customised Solutions
South Africa
$81K -$32.1K -754 -28%
SEC
262
Seven Eight Capital
New York
$80.5K +$80.5K +1,900 New
VLKIM
263
Van Lanschot Kempen Investment Management
Netherlands
$69K +$69K +1,616 New
WA
264
WFG Advisors
Texas
$63K -$45.3K -1,072 -42%
WTB
265
Washington Trust Bank
Washington
$59K -$23.4K -556 -28%
Franklin Resources
266
Franklin Resources
California
$56K -$140K -3,320 -71%
BGIM
267
Brandywine Global Investment Management
Pennsylvania
$53K +$41.8K +974 +373%
MHS
268
M Holdings Securities
Oregon
$51K +$51K +1,202 New
OIA
269
Optimum Investment Advisors
Illinois
$49K -$19.5K -457 -28%
GI
270
Gradient Investments
Minnesota
$45K -$17.9K -425 -28%
PG
271
PEAK6 Group
Illinois
$45K +$45K +1,058 New
DA
272
Dunvegan Associates
California
$43K -$17.1K -405 -28%
ClearBridge Investments
273
ClearBridge Investments
New York
$42K -$23.8K -567 -36%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$41K -$19.7K -471 -33%
ST
275
Stifel Trust
Missouri
$39K -$15.5K -364 -28%
9 10
11
12 13