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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 %
GIA
76
Gateway Investment Advisers
Ohio
$7.82M 183,322 +16,681 +10%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$7.56M 177,189 -55,654 -24%
PPA
78
Parametric Portfolio Associates
Washington
$7.5M 175,653 -3,202 -2%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.38M 173,008 -35,853 -17%
CCMLC
80
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.28M 170,504 +33,531 +24%
LAM
81
Lingohr Asset Management
Germany
$6.95M 143,116 -179,116 -56%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$6.88M 161,244 -800 -0.5%
BCM
83
Beddow Capital Management
Wyoming
$6.82M 159,675 -2,225 -1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.67M 156,356 +1,463 +0.9%
UBS AM
85
UBS AM
Illinois
$6.41M 150,175 -22,170 -13%
Charles Schwab
86
Charles Schwab
California
$6.3M 147,517 +14,874 +11%
AIG
87
American International Group
New York
$6.27M 146,926 -7,121 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M 143,079 +2,200 +2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$5.98M 139,310 +9,191 +7%
Comerica Bank
90
Comerica Bank
Texas
$5.59M 130,912 +60,017 +85%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$5.58M 130,690 +130,690 New
RFC
92
Russell Frank Company
Washington
$5.57M 128,082 +15,424 +14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.41M 126,750 -3,261 -3%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.25M 123,079 +20,575 +20%
LM
95
Luminus Management
Texas
$5.04M 118,000 -7,000 -6%
KBC Group
96
KBC Group
Belgium
$4.88M 114,341 -47,594 -29%
Credit Agricole
97
Credit Agricole
France
$4.84M 118,424 +65,102 +122%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$4.73M 108,700 +300 +0.3%
PI
99
Placemark Investments
Illinois
$4.72M 110,596 -15,677 -12%
TAM
100
THB Asset Management
Connecticut
$4.67M 109,466 -15,641 -13%
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4
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