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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.

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
1
Americafirst Capital Management
California
$550M
2
IAM
2
Iridian Asset Management
Connecticut
$135M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
CC
4
Carlson Capital
Texas
$49.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$134M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
GCM
2
Gates Capital Management
New York
$66.9M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
CIC
4
Chilton Investment Company
Connecticut
$12.1M
5
RIG
5
Roosevelt Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$33.2M 778,801 +108,268 +16%
Deutsche Bank
27
Deutsche Bank
Germany
$33M 774,367 -25,146 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$33M 773,137 +388,668 +101%
KAM
29
Keeley Asset Management
Illinois
$32.3M 756,860 +250,730 +50%
Northern Trust
30
Northern Trust
Illinois
$31.3M 732,284 +92,881 +15%
BTS
31
BB&T Securities
Virginia
$30M 70,223 -2,662 -4%
Wells Fargo
32
Wells Fargo
California
$27.8M 650,309 -119,482 -16%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$24.8M 581,478 -276,331 -32%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.3M 569,960 +46,960 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$24.1M 564,142 +367,541 +187%
Bank of America
36
Bank of America
North Carolina
$23.3M 544,748 -57,470 -10%
Federated Hermes
37
Federated Hermes
Pennsylvania
$19.5M 457,294 -3,646 -0.8%
FCM
38
Freshford Capital Management
New York
$19.5M 456,017 +53,017 +13%
GAM
39
Gotham Asset Management
New York
$18.9M 443,280 -165,586 -27%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M 435,100 +225,000 +107%
Allianz Asset Management
41
Allianz Asset Management
Germany
$17.5M 410,510 +410,510 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$17.1M 401,323 +3,342 +0.8%
ICM
43
Ionic Capital Management
New York
$17M 397,325 +397,325 New
Morgan Stanley
44
Morgan Stanley
New York
$16.9M 396,830 +89,734 +29%
Ameriprise
45
Ameriprise
Minnesota
$15.9M 373,234 -337,900 -48%
TAM
46
Tocqueville Asset Management
New York
$15.2M 355,000 +291,800 +462%
Goldman Sachs
47
Goldman Sachs
New York
$14.7M 345,288 -2,332,754 -87%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$13.8M 323,800 +93,200 +40%
O
49
OppenheimerFunds
New York
$13.6M 318,630 -285,051 -47%
Stifel Financial
50
Stifel Financial
Missouri
$13.6M 318,061 +141,183 +80%
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