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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Clearline Capital
New York
– -$35.8M -839,040 Closed
Point72 Asset Management
302
Point72 Asset Management
Connecticut
– -$33.4M -782,100 Closed
FCM
303
Freshford Capital Management
New York
– -$19.5M -456,017 Closed
CIC
304
Chilton Investment Company
Connecticut
– -$12.1M -282,857 Closed
GP
305
GLG Partners
United Kingdom
– -$11.7M -273,840 Closed
CA
306
Claar Advisors
New York
– -$11.5M -270,000 Closed
Fidelity International
307
Fidelity International
Bermuda
– -$8.22M -192,542 Closed
Credit Agricole
308
Credit Agricole
France
– -$4.84M -118,424 Closed
LM
309
Luminus Management
Texas
– -$5.04M -118,000 Closed
CS
310
Candriam SCA
Luxembourg
– -$4.4M -103,000 Closed
SCM
311
Stevens Capital Management
Pennsylvania
– -$4.32M -101,188 Closed
EML
312
Eos Management LP
New York
– -$3.82M -89,500 Closed
Mitsubishi UFJ Trust & Banking
313
Mitsubishi UFJ Trust & Banking
Japan
– -$2.13M -50,000 Closed
NERM
314
New England Research & Management
Illinois
– -$1.16M -27,055 Closed
SCM
315
Sterling Capital Management
North Carolina
– -$1.07M -24,985 Closed
ACI
316
Advance Capital I
Michigan
– -$956K -22,400 Closed
Jane Street
317
Jane Street
New York
– -$903K -21,159 Closed
USAA
318
United Services Automobile Association
Texas
– -$726K -17,000 Closed
BCIM
319
British Columbia Investment Management
British Columbia, Canada
– -$578K -13,537 Closed
BFM
320
Boothbay Fund Management
New York
– -$283K -13,240 Closed
WG
321
Winton Group
United Kingdom
– -$561K -13,153 Closed
ACM
322
Americafirst Capital Management
California
– -$550M -12,876 Closed
M&T Bank
323
M&T Bank
New York
– -$547K -12,811 Closed
CCM
324
Corsair Capital Management
New York
– -$512K -12,000 Closed
CG
325
Clinton Group
New York
– -$498K -11,658 Closed
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13
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