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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 %
BA
51
BlackRock Advisors
Delaware
$12.3M 287,790 -353,073 -55%
CIC
52
Chilton Investment Company
Connecticut
$12.1M 282,857 -814,597 -74%
KeyBank National Association
53
KeyBank National Association
Ohio
$12M 280,330 +4,510 +2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$11.8M 275,407 -268,200 -49%
GP
55
GLG Partners
United Kingdom
$11.7M 273,840 -74,821 -21%
RA
56
Royce & Associates
New York
$11.7M 273,060 -7,430 -3%
CA
57
Claar Advisors
New York
$11.5M 270,000 +270,000 New
WCMNY
58
Westchester Capital Management (New York)
New York
$11.5M 268,700 – –
Principal Financial Group
59
Principal Financial Group
Iowa
$11.3M 265,045 +50,955 +24%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11.1M 260,516 -38,965 -13%
BIM
61
BlackRock Investment Management
Delaware
$11M 257,827 -35,981 -12%
Millennium Management
62
Millennium Management
New York
$10.9M 256,388 +33,273 +15%
Two Sigma Investments
63
Two Sigma Investments
New York
$10.8M 252,992 -465,425 -65%
RJA
64
Raymond James & Associates
Florida
$10.8M 252,431 +13,864 +6%
GF
65
Gabelli Funds
New York
$10M 235,000 -18,000 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.89M 240,491 +7,575 +3%
Truist Financial
67
Truist Financial
North Carolina
$9.79M 229,333 +7,325 +3%
Barclays
68
Barclays
United Kingdom
$9.59M 228,368 -8,421 -4%
PTC
69
Philadelphia Trust Company
Pennsylvania
$9.47M 221,804 +6,112 +3%
MAA
70
Managed Account Advisors
New Jersey
$9.44M 221,229 -170,627 -44%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$9.4M 220,156 +2,418 +1%
PFC
72
Phocas Financial Corp
California
$9.23M 216,231 +56,745 +36%
NFA
73
Nationwide Fund Advisors
Ohio
$8.24M 193,091 +20,484 +12%
Fidelity International
74
Fidelity International
Bermuda
$8.22M 192,542 -206,409 -52%
LCM
75
LG Capital Management
Maryland
$8.21M 192,400 +43,500 +29%
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