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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 %
DADC
301
D.A. Davidson & Co
Montana
$8K 206 – –
NFG
302
Next Financial Group
Texas
$6K 129 -1 -0.8%
CFA
303
Carroll Financial Associates
North Carolina
$6K 154 – –
FAM
304
Formidable Asset Management
Ohio
$5K 109 – –
BPBT
305
Boston Private Bank & Trust
Massachusetts
$5K 106 +106 New
Bessemer Group
306
Bessemer Group
New Jersey
$5K 125 +125 New
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08K 95,497 -5,436 -5%
RNS
308
Robert N. Shapiro
$3K 67 -2 -3%
PFSC
309
Peoples Financial Services Corp
Pennsylvania
$3K 60 – –
ST
310
Spot Trading
Illinois
$2K 36 -3,443 -99%
HR
311
Howe & Rusling
New York
$2K 43 +14 +48%
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 46 +19 +70%
ASN
313
Advisory Services Network
Georgia
$2K 50 +50 New
AIM
314
Advantage Investment Management
Iowa
$2K 52 +52 New
DBT
315
Dubuque Bank & Trust
Iowa
$1K 20 – –
TWA
316
TCI Wealth Advisors
Arizona
$1K 27 – –
BBHC
317
Brown Brothers Harriman & Co
New York
$1K 28 +28 New
BRWA
318
B. Riley Wealth Advisors
Florida
$4 105 +105 New
TCM
319
TimesSquare Capital Management
New York
– – -918,000 Closed
RIG
320
Roosevelt Investment Group
New York
– – -481,049 Closed
BHC
321
Bowen Hanes & Co
Florida
– – -320,065 Closed
UOC
322
UBS O'Connor
Illinois
– – -147,938 Closed
ABC
323
Anchor Bolt Capital
Illinois
– – -112,787 Closed
GI
324
GAMCO Investors
Connecticut
– – -79,000 Closed
Nomura Holdings
325
Nomura Holdings
Japan
– – -33,000 Closed
11 12
13
14 15