TKR icon

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 %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$246K 5,780 -50 -0.9%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$239K 5,609 -473 -8%
WPC
253
White Pine Capital
Minnesota
$232K 5,425 – –
CT
254
Coastline Trust
Rhode Island
$230K 5,400 – –
PHK
255
Point72 Hong Kong
Hong Kong
$214K 5,010 +4,895 +4,257%
LIM
256
Leavell Investment Management
Alabama
$213K 5,000 – –
WAM
257
Wolverine Asset Management
Illinois
$213K 5,000 – –
US Bancorp
258
US Bancorp
Minnesota
$201K 4,706 -300 -6%
HPC
259
HM Payson & Co
Maine
$201K 4,700 +4,700 New
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$147K 3,442 +363 +12%
BEAM
261
Baker Ellis Asset Management
Washington
$137K 3,200 – –
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$107K 2,500 +2,500 New
QT
263
Quantbot Technologies
New York
$103K 2,425 -33,069 -93%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$94K 2,204 -454 -17%
SEC
265
Seven Eight Capital
New York
$89K 2,093 +193 +10%
OMCS
266
Old Mutual Customised Solutions
South Africa
$81K 1,900 – –
Group One Trading
267
Group One Trading
Illinois
$80K 1,881 -412 -18%
OIA
268
Optimum Investment Advisors
Illinois
$79K 1,850 +700 +61%
VLKIM
269
Van Lanschot Kempen Investment Management
Netherlands
$69K 1,616 – –
WTB
270
Washington Trust Bank
Washington
$60K 1,400 – –
RC
271
RegentAtlantic Capital
New Jersey
$58.5K 1,370 +1,370 New
Franklin Resources
272
Franklin Resources
California
$57K 1,325 – –
LS
273
Lupo Securities
Illinois
$50.5K 1,184 +1,184 New
IRS
274
Invictus RG (Singapore)
Singapore
$47K 1,092 -4,888 -82%
GI
275
Gradient Investments
Minnesota
$46K 1,070 – –
9 10
11
12 13