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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 %
O
26
OppenheimerFunds
New York
$40.9M -$1.95M -46,338 -5%
Northern Trust
27
Northern Trust
Illinois
$39.3M +$2.12M +50,430 +6%
Invesco
28
Invesco
Georgia
$38.6M +$31.3M +742,742 +424%
Wells Fargo
29
Wells Fargo
California
$37.7M +$14.3M +340,290 +61%
GI
30
GAMCO Investors
Connecticut
$36.3M -$2.84M -67,456 -7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$35.7M +$21.1M +500,562 +144%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$35.6M +$1.28M +30,315 +4%
WCM
33
Wedge Capital Management
North Carolina
$35.1M -$5.03M -119,478 -13%
Morgan Stanley
34
Morgan Stanley
New York
$33.3M +$4.11M +97,723 +14%
Ameriprise
35
Ameriprise
Minnesota
$30.6M +$8.78M +208,642 +40%
BTS
36
BB&T Securities
Virginia
$28.7M +$476K +1,132 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$27.3M +$18.4M +437,859 +209%
GF
38
Gabelli Funds
New York
$24.7M -$647K -15,367 -3%
RA
39
Royce & Associates
New York
$24.6M -$576K -13,690 -2%
Millennium Management
40
Millennium Management
New York
$24.2M +$21.3M +506,803 +750%
First Trust Advisors
41
First Trust Advisors
Illinois
$23.9M +$13.3M +316,845 +126%
RIG
42
Roosevelt Investment Group
New York
$23.9M -$11.5K -274 -0%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$23.7M +$211K +5,005 +0.9%
Two Sigma Investments
44
Two Sigma Investments
New York
$22.9M +$21.6M +513,810 +1,735%
Bank of America
45
Bank of America
North Carolina
$22.3M +$3.36M +79,791 +18%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$21.6M +$21.6M +514,503 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$21.2M +$375K +8,915 +2%
MAA
48
Managed Account Advisors
New Jersey
$19.9M +$845K +20,080 +4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$18.7M -$1.47M -34,855 -7%
BIM
50
BlackRock Investment Management
Delaware
$17.9M -$1.12M -26,584 -6%
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