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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, 122 increasing their positions, 93 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
122
Reduced
93
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 Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$7.5M 176,878 -2,456 -1%
PAM
77
Panagora Asset Management
Massachusetts
$7.36M 173,545 -108,597 -38%
NFA
78
Nationwide Fund Advisors
Ohio
$7.32M 172,607 -70,271 -29%
UBS AM
79
UBS AM
Illinois
$7.31M 172,345 -70,586 -29%
GIA
80
Gateway Investment Advisers
Ohio
$7.06M 166,641 -172,281 -51%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$6.87M 162,044 -1,117 -0.7%
KBC Group
82
KBC Group
Belgium
$6.86M 161,935 +32,634 +25%
BCM
83
Beddow Capital Management
Wyoming
$6.86M 161,900 -66,789 -29%
PFC
84
Phocas Financial Corp
California
$6.76M 159,486 +39,826 +33%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.57M 154,893 -53,009 -25%
AIG
86
American International Group
New York
$6.53M 154,047 -62,417 -29%
LCM
87
LG Capital Management
Maryland
$6.31M 148,900 -96,274 -39%
UOC
88
UBS O'Connor
Illinois
$6.27M 147,938 +111,331 +304%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M 140,879 -56,069 -28%
CCMLC
90
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.81M 136,973 -90,700 -40%
Charles Schwab
91
Charles Schwab
California
$5.62M 132,643 -42,003 -24%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$5.52M 130,119 +9,709 +8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.51M 130,011 -56,039 -30%
PI
94
Placemark Investments
Illinois
$5.35M 126,273 -18,388 -13%
TAM
95
THB Asset Management
Connecticut
$5.3M 125,107 -98,099 -44%
LM
96
Luminus Management
Texas
$5.3M 125,000 -20,987 -14%
CS
97
Credit Suisse
Switzerland
$5.11M 120,555 -154,667 -56%
BG
98
BlackRock Group
United Kingdom
$4.94M 116,553 -52,561 -31%
ABC
99
Anchor Bolt Capital
Illinois
$4.78M 112,787 -186,478 -62%
RFC
100
Russell Frank Company
Washington
$4.78M 112,658 -45,541 -29%
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4
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