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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$32.1M 761,492 +191,532 +34%
BTS
27
BB&T Securities
Virginia
$27.9M 66,136 -4,087 -6%
Northern Trust
28
Northern Trust
Illinois
$27.8M 659,108 -73,176 -10%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$26.4M 626,907 +351,500 +128%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$23.1M 548,267 +328,111 +149%
GAM
31
Gotham Asset Management
New York
$22.8M 540,967 +97,687 +22%
Wells Fargo
32
Wells Fargo
California
$20.2M 478,171 -172,138 -26%
Millennium Management
33
Millennium Management
New York
$18.4M 435,740 +179,352 +70%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M 431,800 -3,300 -0.8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$18M 426,812 -154,666 -27%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$17M 402,739 +1,416 +0.4%
Principal Financial Group
37
Principal Financial Group
Iowa
$16.5M 390,484 +125,439 +47%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M 388,250 +388,250 New
Barclays
39
Barclays
United Kingdom
$16.2M 385,339 +156,971 +69%
BA
40
BlackRock Advisors
Delaware
$14M 331,190 +43,400 +15%
Allianz Asset Management
41
Allianz Asset Management
Germany
$13.6M 323,657 -86,853 -21%
Goldman Sachs
42
Goldman Sachs
New York
$13.6M 321,939 -23,349 -7%
O
43
OppenheimerFunds
New York
$12.9M 306,230 -12,400 -4%
AIM
44
Atlantic Investment Management
New York
$12.9M 305,096 +305,096 New
Stifel Financial
45
Stifel Financial
Missouri
$12.8M 304,012 -14,049 -4%
TAM
46
Tocqueville Asset Management
New York
$11.9M 283,200 -71,800 -20%
KeyBank National Association
47
KeyBank National Association
Ohio
$11.9M 281,315 +985 +0.4%
MAA
48
Managed Account Advisors
New Jersey
$11.6M 274,675 +53,446 +24%
Prudential Financial
49
Prudential Financial
New Jersey
$11.4M 271,158 -815,640 -75%
WCMNY
50
Westchester Capital Management (New York)
New York
$11.3M 268,700 – –
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