TKR icon

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 %
WBC
326
Westpac Banking Corp
Australia
– -$4.11M -84,612 Closed
CI
327
Cowen Inc
New York
– -$4.11M -84,612 Closed
DCM
328
Dupont Capital Management
Delaware
– -$3.76M -77,330 Closed
MWR
329
McAdams Wright Ragen
Washington
– -$2.71M -55,880 Closed
EAM
330
EverPoint Asset Management
Connecticut
– -$2.37M -48,895 Closed
BA
331
Bridgewater Associates
Connecticut
– -$1.85M -38,159 Closed
BCM
332
Bluefin Capital Management
New York
– -$1.6M -32,550 Closed
KC
333
Kingfisher Capital
North Carolina
– -$1.27M -26,170 Closed
SB
334
Suntrust Banks
Georgia
– -$1.16M -23,908 Closed
BPGAM
335
BTG Pactual Global Asset Management
Bermuda
– -$1.02M -20,955 Closed
IP
336
Interval Partners
New York
– -$578K -20,955 Closed
BMCMI
337
Bryn Mawr Capital Management Inc
Pennsylvania
– -$837K -17,243 Closed
RS
338
Robeco Schweiz
Switzerland
– -$592K -12,294 Closed
DCM
339
Dynamic Capital Management
Jersey
– -$369K -10,620 Closed
PP
340
PDT Partners
New York
– -$516K -10,620 Closed
MHIM
341
MacNealy Hoover Investment Management
Ohio
– -$507K -10,443 Closed
DCLA
342
Douglas C. Lane & Associates
New York
– -$507K -10,436 Closed
Asset Management One
343
Asset Management One
Japan
– -$391K -8,122 Closed
YCM
344
Yakira Capital Management
Connecticut
– -$373K -7,684 Closed
IFS
345
Ifrah Financial Services
Arkansas
– -$340K -6,999 Closed
QC
346
QCM Cayman
Texas
– -$332K -6,838 Closed
HPC
347
HM Payson & Co
Maine
– -$319K -6,566 Closed
PCM
348
Princeton Capital Management
New Jersey
– -$305K -6,287 Closed
STIA
349
Stone Toro Investment Advisers
New Jersey
– -$292K -6,007 Closed
COI
350
Connable Office Inc
Michigan
– -$279K -5,749 Closed
11 12 13
14
15