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Timken Company

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
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
$65K -$467K -11,036 -88%
SFPIA
277
Stevens First Principles Investment Advisors
California
$65K -$59.1K -1,397 -48%
JIM
278
Jupiter Investment Management
United Kingdom
$64K +$64K +1,537 New
GI
279
Gradient Investments
Minnesota
$63K
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$61K +$15.7K +373 +35%
DA
281
Dunvegan Associates
California
$60K +$60K +1,425 New
ClearBridge Investments
282
ClearBridge Investments
New York
$59K -$2.28K -54 -4%
ST
283
Stifel Trust
Missouri
$54K
IMS
284
Index Management Solutions
Pennsylvania
$47K +$47K +1,122 New
FQ
285
First Quadrant
California
$35K -$3.77M -90,246 -99%
NES
286
New England Securities
New York
$32K
Creative Planning
287
Creative Planning
Kansas
$31K -$122K -2,916 -80%
FNBT
288
FineMark National Bank & Trust
Florida
$31K -$9.53K -229 -24%
OIA
289
Optimum Investment Advisors
Illinois
$29K
SGC
290
South Georgia Capital
Illinois
$29K
IRS
291
Invictus RG (Singapore)
Singapore
$22K -$2.05K -48 -9%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$22K
MFS
293
MSI Financial Services
Massachusetts
$22K +$42 +1 +0.2%
LNB
294
Ledyard National Bank
$21K
WCBA
295
Weaver C. Barksdale & Associates
Tennessee
$19K -$1.5K -35 -7%
WRM
296
Westport Resources Management
Connecticut
$17K
FHA
297
First Horizon Advisors
Tennessee
$13K +$7.9K +192 +155%
DADC
298
D.A. Davidson & Co
Montana
$12K
FMP
299
Financial Management Professionals
Texas
$12K
BGIM
300
Brandywine Global Investment Management
Pennsylvania
$11K -$130K -3,095 -92%