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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.

New
Increased
Maintained
Reduced
Closed
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
Americafirst Capital Management
California
$550M
2
IAM
Iridian Asset Management
Connecticut
$135M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.4M
4
CC
Carlson Capital
Texas
$49.5M
5
Boston Partners
Boston Partners
Massachusetts
$134M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$14.7M
2
GCM
Gates Capital Management
New York
$66.9M
3
TCM
TimesSquare Capital Management
New York
$0
4
CIC
Chilton Investment Company
Connecticut
$12.1M
5
RIG
Roosevelt Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
326
Highbridge Capital Management
New York
– -$902K -21,282 Closed
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
– -$632K -14,904 Closed
JG
328
Jefferies Group
New York
– -$488K -11,491 Closed
PHIMC
329
Private Harbour Investment Management & Counsel
Ohio
– -$453K -10,685 Closed
JHIU
330
Janus Henderson Investors US
Colorado
– -$382K -9,000 Closed
VAM
331
Visium Asset Management
New York
– -$376K -8,862 Closed
GCA
332
Gideon Capital Advisors
New York
– -$357K -8,431 Closed
GCP
333
GSA Capital Partners
United Kingdom
– -$343K -8,091 Closed
EMG
334
Ellington Management Group
Connecticut
– -$314K -7,400 Closed
CMBA
335
C.M. Bidwell & Associates
Hawaii
– -$284K -6,690 Closed
AP
336
AHL Partners
United Kingdom
– -$266K -6,275 Closed
MC
337
Menta Capital
California
– -$246K -5,800 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
– -$218K -5,150 Closed
ARTA
339
A.R.T. Advisors
New York
– -$217K -5,142 Closed
Janney Montgomery Scott
340
Janney Montgomery Scott
Pennsylvania
– -$211K -4,989 Closed
IMS
341
Index Management Solutions
Pennsylvania
– -$167K -3,946 Closed
IGIM
342
I.G. Investment Management
Manitoba, Canada
– -$120K -2,820 Closed
OCM
343
One Capital Management
California
– -$102K -2,400 Closed
MHS
344
M Holdings Securities
Oregon
– -$51K -1,202 Closed
PG
345
PEAK6 Group
Illinois
– -$45K -1,058 Closed
EWM
346
Evercore Wealth Management
New York
– -$19K -445 Closed
JIC
347
Joel Isaacson & Co
New York
– -$6K -136 Closed
PTC
348
Private Trust Company
Ohio
– -$5K -114 Closed
MA
349
MCF Advisors
Kentucky
– -$4K -100 Closed
MA
350
MUFG Americas
New York
– -$2K -50 Closed
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