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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 %
LAM
51
Lingohr Asset Management
Germany
$13.7M +$5.18M +122,299 +61%
BHC
52
Bowen Hanes & Co
Florida
$13.6M +$221K +5,216 +2%
Morgan Stanley
53
Morgan Stanley
New York
$13M -$13.4M -316,912 -51%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.7M -$5.01M -118,293 -28%
BIM
55
BlackRock Investment Management
Delaware
$12.5M -$5.3M -124,922 -30%
RA
56
Royce & Associates
New York
$11.9M -$11.5M -271,500 -49%
KeyBank National Association
57
KeyBank National Association
Ohio
$11.7M -$4.71M -111,117 -29%
WCMNY
58
Westchester Capital Management (New York)
New York
$11.4M -$33.9M -800,424 -75%
GF
59
Gabelli Funds
New York
$10.7M -$8.11M -191,246 -43%
TA
60
Teachers Advisors
New York
$10.5M +$5.94M +140,069 +131%
RJA
61
Raymond James & Associates
Florida
$10.1M -$681K -16,064 -6%
Barclays
62
Barclays
United Kingdom
$9.95M +$3.96M +94,180 +66%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.87M -$7.37M -173,773 -43%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$9.87M +$6.1M +143,906 +162%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$9.78M +$2.49M +58,629 +34%
Millennium Management
66
Millennium Management
New York
$9.46M -$6.28M -148,135 -40%
Truist Financial
67
Truist Financial
North Carolina
$9.41M -$984K -23,212 -9%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$9.23M -$8.46M -199,473 -48%
PTC
69
Philadelphia Trust Company
Pennsylvania
$9.14M +$446K +10,533 +5%
Principal Financial Group
70
Principal Financial Group
Iowa
$9.08M -$2.77M -65,278 -23%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$8.91M +$8.83M +208,284 +11,469%
First Trust Advisors
72
First Trust Advisors
Illinois
$8.85M -$7.49M -176,691 -46%
Citadel Advisors
73
Citadel Advisors
Florida
$8.34M +$7.73M +182,279 +1,273%
KCA
74
KR Capital Advisors
New York
$7.76M -$3.27M -77,077 -30%
PPA
75
Parametric Portfolio Associates
Washington
$7.58M -$1.52M -35,881 -17%
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