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Timken Company
TKR

Overview Fund Activity

326 hedge funds and large institutions have $4.7B invested in Timken Company in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
9.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
44
Increased
92
Reduced
134
Closed
36
Calls
$59.2M
Puts
$63.2M
Net Calls
-$3.98M
Net Calls Change
+$18.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$189M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
HHC
3
Hutchin Hill Capital
New York
$30.5M
4
RIG
4
Roosevelt Investment Group
New York
$48.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.3M

Top Sellers

1
RI
1
Relational Investors
California
$465M
2
SB
2
Suntrust Banks
Georgia
$1.16M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$38.7M
4
GI
4
GAMCO Investors
Connecticut
$12M
5
BIT
5
BlackRock Institutional Trust
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$47.3M +$3.86M +79,394 +9%
O
27
OppenheimerFunds
New York
$46.6M -$604K -12,448 -1%
Ameriprise
28
Ameriprise
Minnesota
$45.7M +$10.4M +214,365 +30%
Deutsche Bank
29
Deutsche Bank
Germany
$43.9M +$12.5M +257,331 +40%
TCM
30
TimesSquare Capital Management
New York
$43.9M -$11.3M -232,531 -20%
Northern Trust
31
Northern Trust
Illinois
$42.9M -$2.52M -51,930 -6%
Bank of America
32
Bank of America
North Carolina
$40.5M +$14.8M +303,765 +57%
WCM
33
Wedge Capital Management
North Carolina
$40M -$436K -8,976 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$39.7M -$1.36M -27,940 -3%
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$38.7M -$31.7M -653,557 -45%
BTS
36
BB&T Securities
Virginia
$38M +$4.92M +10,125 +15%
VFA
37
Virtus Fund Advisers
Connecticut
$38M +$38M +782,141 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$36.8M +$36.8M +757,873 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$34.1M +$9.16M +188,541 +37%
HHC
40
Hutchin Hill Capital
New York
$30.5M +$30.5M +628,650 New
Morgan Stanley
41
Morgan Stanley
New York
$30.3M -$8.19M -168,577 -21%
TCIM
42
TIAA CREF Investment Management
New York
$27.6M +$10.6M +218,249 +63%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$26.9M +$2.44M +50,199 +10%
RA
44
Royce & Associates
New York
$26.8M -$1.58M -32,550 -6%
MAA
45
Managed Account Advisors
New Jersey
$26.6M +$3.64M +74,977 +16%
Two Sigma Investments
46
Two Sigma Investments
New York
$24.3M -$2.07M -42,727 -8%
GF
47
Gabelli Funds
New York
$21.6M -$6.92M -142,494 -24%
BIM
48
BlackRock Investment Management
Delaware
$20.3M -$358K -7,375 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$20.3M -$1.26M -26,042 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$20.3M +$19.9M +410,670 +6,278%
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