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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 %
PHK
301
Point72 Hong Kong
Hong Kong
$5K +$5K +115 New
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.28K -$1.59K -37,531 -27%
MA
303
MCF Advisors
Kentucky
$4K +$4K +100 New
RNS
304
Robert N. Shapiro
$3K -$1.17K -27 -28%
PFSC
305
Peoples Financial Services Corp
Pennsylvania
$3K -$1.2K -24 -29%
MA
306
MUFG Americas
New York
$2K -$800 -20 -29%
FCCM
307
First City Capital Management
Georgia
$1.27K -$509 -12 -29%
HR
308
Howe & Rusling
New York
$1K -$448 -13 -31%
TWA
309
TCI Wealth Advisors
Arizona
$1K -$407 -11 -29%
EFSCE
310
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$407 -11 -29%
DBT
311
Dubuque Bank & Trust
Iowa
$1K -$400 -8 -29%
RI
312
Relational Investors
California
– -$465M -9,578,579 Closed
WCM
313
Wedge Capital Management
North Carolina
– -$40M -824,061 Closed
PSAMP
314
P. Schoenfeld Asset Management (PSAM)
New York
– -$38.7M -795,925 Closed
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
– -$34.1M -703,044 Closed
HHC
316
Hutchin Hill Capital
New York
– -$30.5M -628,650 Closed
TPCM
317
Tide Point Capital Management
Connecticut
– -$10.9M -223,520 Closed
VF
318
Virtu Financial
New York
– -$8.29M -170,694 Closed
KCM
319
Kingdon Capital Management
New York
– -$6.78M -139,700 Closed
1M
320
13D Management
New York
– -$6.2M -127,638 Closed
Marshall Wace
321
Marshall Wace
United Kingdom
– -$5.31M -109,347 Closed
Mitsubishi UFJ Trust & Banking
322
Mitsubishi UFJ Trust & Banking
Japan
– -$4.68M -96,393 Closed
CCM
323
Catapult Capital Management
New York
– -$4.44M -91,506 Closed
VanEck Associates
324
VanEck Associates
New York
– -$4.27M -87,895 Closed
Los Angeles Capital Management
325
Los Angeles Capital Management
California
– -$4.13M -85,081 Closed
11 12
13
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