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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.7M +$1.4M +28,778 +8%
Fidelity International
52
Fidelity International
Bermuda
$19.3M +$19.3M +397,343 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$19.3M -$359K -10,335 -2%
KeyBank National Association
54
KeyBank National Association
Ohio
$18.8M -$210K -4,317 -1%
First Trust Advisors
55
First Trust Advisors
Illinois
$18.7M -$8.9M -183,192 -32%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$18.7M +$1.41M +29,057 +8%
Prudential Financial
57
Prudential Financial
New Jersey
$18.3M +$1.01M +20,735 +6%
Millennium Management
58
Millennium Management
New York
$18M -$9.86M -203,092 -35%
GIA
59
Gateway Investment Advisers
Ohio
$16.5M -$1.37M -28,140 -8%
BHC
60
Bowen Hanes & Co
Florida
$15.3M +$2.9M +59,687 +23%
ABC
61
Anchor Bolt Capital
Illinois
$14.5M +$9.53M +196,213 +190%
PAM
62
Panagora Asset Management
Massachusetts
$13.7M +$1.86M +38,251 +16%
Principal Financial Group
63
Principal Financial Group
Iowa
$13.6M -$118K -2,429 -0.9%
CS
64
Credit Suisse
Switzerland
$13.4M +$8.41M +173,159 +170%
KCA
65
KR Capital Advisors
New York
$12.6M -$31.2K -643 -0.2%
RJA
66
Raymond James & Associates
Florida
$12.4M +$462K +9,509 +4%
GI
67
GAMCO Investors
Connecticut
$12M -$29.9M -615,398 -71%
Truist Financial
68
Truist Financial
North Carolina
$11.9M +$845K +17,410 +8%
UBS AM
69
UBS AM
Illinois
$11.8M -$130K -2,670 -1%
NFA
70
Nationwide Fund Advisors
Ohio
$11.8M -$352K -7,245 -3%
BCM
71
Beddow Capital Management
Wyoming
$11.1M +$27.1K +559 +0.2%
CCMLC
72
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M -$2.1M -43,168 -16%
TPCM
73
Tide Point Capital Management
Connecticut
$10.9M -$882K -18,161 -8%
TAM
74
THB Asset Management
Connecticut
$10.8M +$10.8M +223,206 New
AIG
75
American International Group
New York
$10.5M -$451K -9,284 -4%
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