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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 %
DA
276
Dunvegan Associates
California
$44K 1,020 – –
ClearBridge Investments
277
ClearBridge Investments
New York
$43K 1,000 – –
TRCT
278
Tower Research Capital (TRC)
New York
$41K 956 -1,552 -62%
HCP
279
Holt Capital Partners
Texas
$38K 901 +901 New
FNBT
280
FineMark National Bank & Trust
Florida
$36K 845 -60 -7%
NPC
281
National Planning Corporation
California
$30.3K 741 +741 New
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$30K 706 +42 +6%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$28K 654 +349 +114%
FQ
284
First Quadrant
California
$26K 600 – –
AW
285
Alpha Windward
Massachusetts
$25K 593 +221 +59%
NES
286
New England Securities
New York
$23K 536 – –
JIR
287
James Investment Research
Ohio
$21K 500 -400 -44%
CCMW
288
Cypress Capital Management (Wyoming)
Wyoming
$20.3K 475 +475 New
TDC
289
Thompson Davis & Co
Virginia
$20K 462 +211 +84%
WA
290
WFG Advisors
Texas
$19K 439 -1,052 -71%
Creative Planning
291
Creative Planning
Kansas
$18K 432 +100 +30%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$18K 415 +167 +67%
WCBA
293
Weaver C. Barksdale & Associates
Tennessee
$16K 379 -23 -6%
MFS
294
MSI Financial Services
Massachusetts
$16K 381 +2 +0.5%
LNB
295
Ledyard National Bank
$15K 362 – –
FHA
296
First Horizon Advisors
Tennessee
$12K 298 +2 +0.7%
WRM
297
Westport Resources Management
Connecticut
$10K 235 – –
FMP
298
Financial Management Professionals
Texas
$9K 200 – –
CFA
299
CT Financial Advisors
Pennsylvania
$8.54K 200 +200 New
DADC
300
D.A. Davidson & Co
Montana
$8K 206 – –
10 11
12
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