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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.

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 %
BTS
26
BB&T Securities
Virginia
$30.9M -$2.31M -5,446 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$30.5M +$9.23M +217,718 +43%
Ameriprise
28
Ameriprise
Minnesota
$30.1M -$9.72M -229,325 -24%
Prudential Financial
29
Prudential Financial
New Jersey
$29.7M +$13.7M +323,164 +86%
Norges Bank
30
Norges Bank
Norway
$28.4M -$137M -3,229,260 -83%
BA
31
BlackRock Advisors
Delaware
$27.2M -$17.1M -403,709 -39%
Northern Trust
32
Northern Trust
Illinois
$27.1M -$10.3M -243,803 -28%
Select Equity Group
33
Select Equity Group
New York
$25.9M +$19.6M +463,403 +315%
GAM
34
Gotham Asset Management
New York
$25.8M +$25.8M +608,866 New
O
35
OppenheimerFunds
New York
$25.6M -$15.1M -356,590 -37%
Bank of America
36
Bank of America
North Carolina
$25.5M -$9.84M -232,049 -28%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$23M +$6.71M +158,305 +41%
CC
38
Clearline Capital
New York
$22.9M +$17.4M +409,855 +315%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$22.2M -$12.5M -294,105 -36%
KAM
40
Keeley Asset Management
Illinois
$21.5M +$18.7M +441,910 +688%
RIG
41
Roosevelt Investment Group
New York
$20.4M -$21.8M -515,032 -52%
Federated Hermes
42
Federated Hermes
Pennsylvania
$19.5M +$13.9M +328,619 +248%
CC
43
Carlson Capital
Texas
$18.9M +$17.4M +409,828 +1,173%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$18.2M -$34.6M -816,591 -66%
FCM
45
Freshford Capital Management
New York
$17.1M +$17.1M +403,000 New
Fidelity International
46
Fidelity International
Bermuda
$16.9M +$68.2K +1,608 +0.4%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$16.9M -$6.61M -155,875 -28%
MAA
48
Managed Account Advisors
New Jersey
$16.6M -$6.62M -156,212 -29%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$16.3M -$7.19M -169,631 -31%
GP
50
GLG Partners
United Kingdom
$14.8M +$14.8M +348,661 New
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