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

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
UBS AM
UBS AM
Illinois
$10.3M
3
BIT
BlackRock Institutional Trust
California
$146M
4
ICM
IronBridge Capital Management
Illinois
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Beddow Capital Management
Wyoming
$9.6M +$26.5K +629 +0.3%
Truist Financial
77
Truist Financial
North Carolina
$9.59M +$1.23M +29,158 +15%
AIG
78
American International Group
New York
$9.5M -$177K -4,208 -2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$9.35M +$9.35M +222,123 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$9.24M +$47K +1,118 +0.5%
BG
81
BlackRock Group
United Kingdom
$9.13M -$1.74M -41,273 -16%
PPA
82
Parametric Portfolio Associates
Washington
$8.76M -$529K -12,574 -6%
PTC
83
Philadelphia Trust Company
Pennsylvania
$8.55M +$3.69M +87,718 +76%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.52M -$400K -9,499 -4%
U
85
UBS
Switzerland
$8.08M -$3.83M -91,029 -32%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$7.89M -$2.33M -55,295 -23%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.86M -$1.05M -24,978 -12%
Stifel Financial
88
Stifel Financial
Missouri
$7.51M +$7.51M +178,377 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$7.25M -$112K -2,668 -2%
Charles Schwab
90
Charles Schwab
California
$7.09M +$192K +4,557 +3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.93M -$122K -2,892 -2%
VAM
92
Visium Asset Management
New York
$6.7M +$3.69M +87,612 +122%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$6.09M +$6.09M +140,414 New
KCM
94
Kingdon Capital Management
New York
$5.88M -$1.47M -34,925 -20%
RFC
95
Russell Frank Company
Washington
$5.82M +$2.39M +53,284 +69%
VBCP
96
Vollero Beach Capital Partners
New York
$5.78M -$3.94M -93,567 -40%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.73M -$18.1K -430 -0.3%
STC
98
SEI Trust Company
Pennsylvania
$5.73M +$72.3K +1,718 +1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$5.67M +$33.7K +801 +0.6%
Swiss National Bank
100
Swiss National Bank
Switzerland
$5.42M +$1.26M +29,895 +30%
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4
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