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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
1
Chilton Investment Company
Connecticut
$66M
2
Norges Bank
2
Norges Bank
Norway
$77.5M
3
Invesco
3
Invesco
Georgia
$38.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.9M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$61M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
UBS AM
2
UBS AM
Illinois
$10.3M
3
BIT
3
BlackRock Institutional Trust
California
$146M
4
ICM
4
IronBridge Capital Management
Illinois
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Coastland Capital
California
$16.9M -$13.3M -315,412 -44%
LCM
52
LG Capital Management
Maryland
$16.6M +$7.15M +170,015 +76%
KeyBank National Association
53
KeyBank National Association
Ohio
$16.5M -$24.3K -578 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16M -$4.3M -101,701 -21%
GIA
55
Gateway Investment Advisers
Ohio
$15.4M -$11.7K -279 -0.1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$15M +$5.24M +124,473 +54%
Prudential Financial
57
Prudential Financial
New Jersey
$15M -$3.6M -85,497 -19%
TCIM
58
TIAA CREF Investment Management
New York
$14.7M +$5.4M +128,290 +58%
HI
59
Honeywell International
North Carolina
$14.7M +$14.7M +348,904 New
SAM
60
Sandell Asset Management
New York
$14.1M -$8.76M -208,225 -38%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$13.2M +$13.2M +314,581 New
TAM
62
Tocqueville Asset Management
New York
$12.4M -$4.93M -117,068 -28%
SCA
63
SAC Capital Advisors
Connecticut
$12.3M +$11.9M +282,164 +2,600%
LAM
64
Lingohr Asset Management
Germany
$12.1M -$586K -13,935 -5%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.9M +$406K +9,654 +4%
CCMLC
66
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.4M +$4.24M +100,780 +59%
KCA
67
KR Capital Advisors
New York
$11M +$663K +15,765 +6%
BHC
68
Bowen Hanes & Co
Florida
$10.7M +$10.7M +255,162 New
NFA
69
Nationwide Fund Advisors
Ohio
$10.5M -$958K -22,773 -8%
TA
70
Teachers Advisors
New York
$10.4M +$6.86M +163,068 +194%
UBS AM
71
UBS AM
Illinois
$10.3M -$36.8M -874,694 -78%
RJA
72
Raymond James & Associates
Florida
$10.3M -$568K -13,489 -5%
PAM
73
Panagora Asset Management
Massachusetts
$10.3M +$2.31M +54,815 +29%
TPCM
74
Tide Point Capital Management
Connecticut
$10.2M +$10.2M +241,681 New
EC
75
Engaged Capital
California
$9.89M – – –
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3
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