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Timken Company
TKR

Overview Fund Activity

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

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
$66M
2
Norges Bank
Norges Bank
Norway
$77.5M
3
Invesco
Invesco
Georgia
$38.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.9M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$61M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
UBS AM
UBS AM
Illinois
$10.3M
3
BIT
BlackRock Institutional Trust
California
$146M
4
ICM
IronBridge Capital Management
Illinois
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
HBK Investments
Texas
– -$6.22M -157,721 Closed
Arrowstreet Capital
327
Arrowstreet Capital
Massachusetts
– -$4.95M -125,441 Closed
BCM
328
BBT Capital Management
Texas
– -$4.14M -105,053 Closed
AAM
329
Archipel Asset Management
Sweden
– -$4.11M -104,093 Closed
BJ
330
BlackRock Japan
Japan
– -$3.04M -77,180 Closed
JGC
331
J. Goldman & Co
New York
– -$2.81M -71,247 Closed
GIA
332
Gargoyle Investment Advisor
New Jersey
– -$2.44M -61,859 Closed
SGDR
333
SPX Gestao de Recursos
Brazil
– -$2.17M -55,042 Closed
MIU
334
Man Investments (UK)
United Kingdom
– -$2.12M -53,750 Closed
Group One Trading
335
Group One Trading
Illinois
– -$2.04M -51,650 Closed
KAM
336
Kokusai Asset Management
Japan
– -$1.38M -35,204 Closed
PAM
337
Private Asset Management
California
– -$1.22M -31,013 Closed
LOM
338
Loeb Offshore Management
New York
– -$1.15M -29,162 Closed
PRCM
339
Pine River Capital Management
Minnesota
– -$1.01M -25,565 Closed
MCA
340
Metropolitan Capital Advisors
New York
– -$975K -24,727 Closed
Verition Fund Management
341
Verition Fund Management
Connecticut
– -$964K -24,448 Closed
NBC
342
Neuberger Berman Canada
Ontario, Canada
– -$931K -23,609 Closed
ACI
343
Advance Capital I
Michigan
– -$898K -22,771 Closed
Wellington Management Group
344
Wellington Management Group
Massachusetts
– -$898K -22,771 Closed
AL
345
Airain Ltd
Guernsey
– -$813K -20,632 Closed
GF
346
Gerstein Fisher
New York
– -$4.19M -19,960 Closed
TH
347
Timber Hill
Connecticut
– -$723K -18,340 Closed
EMG
348
Ellington Management Group
Connecticut
– -$595K -15,088 Closed
MSU
349
Maple Securities USA
New Jersey
– -$582K -14,765 Closed
GCP
350
GSA Capital Partners
United Kingdom
– -$512K -12,998 Closed
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