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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
1
Chilton Investment Company
Connecticut
$66M
2
Norges Bank
2
Norges Bank
Norway
$77.5M
3
Invesco
3
Invesco
Georgia
$38.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.9M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$61M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
UBS AM
2
UBS AM
Illinois
$10.3M
3
BIT
3
BlackRock Institutional Trust
California
$146M
4
ICM
4
IronBridge Capital Management
Illinois
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Placemark Investments
Illinois
$5.07M +$656K +15,606 +15%
Macquarie Group
102
Macquarie Group
Australia
$5.06M -$206K -4,890 -4%
GC
103
Guggenheim Capital
Illinois
$5.01M +$3.19M +75,949 +176%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$4.97M +$4.01M +95,261 +416%
AllianceBernstein
105
AllianceBernstein
Tennessee
$4.92M -$1.22M -28,998 -20%
DCM
106
Dupont Capital Management
Delaware
$4.86M +$4.86M +115,398 New
TPSF
107
Texas Permanent School Fund
Texas
$4.62M -$292K -6,947 -6%
MCM
108
Moore Capital Management
New York
$4.59M -$8.44M -200,470 -65%
ERSOT
109
Employees Retirement System of Texas
Texas
$4.59M – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$4.58M +$617K +14,658 +16%
PFC
111
Phocas Financial Corp
California
$4.39M -$343K -8,161 -7%
ABC
112
Anchor Bolt Capital
Illinois
$4.34M +$4.34M +103,052 New
VanEck Associates
113
VanEck Associates
New York
$4.31M -$2.62M -62,168 -38%
CS
114
Credit Suisse
Switzerland
$4.29M -$1.57M -37,433 -27%
1M
115
13D Management
New York
$4.27M +$1.72M +40,935 +68%
Comerica Bank
116
Comerica Bank
Texas
$4.17M +$230K +5,457 +6%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$4.15M -$432K -10,268 -9%
OC
118
Oppenheimer & Co
New York
$4.13M +$1.62M +38,555 +65%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M +$252 +6 +0%
SIS
120
Sandell Investment Services
New York
$3.78M -$2.41M -57,292 -39%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$3.74M -$431K -10,250 -10%
WBC
122
Westpac Banking Corp
Australia
$3.46M +$3.46M +82,187 New
CI
123
Cowen Inc
New York
$3.46M +$2.52M +60,010 +271%
DA
124
Denali Advisors
California
$3.4M +$123K +2,933 +4%
DWA
125
Douglass Winthrop Advisors
New York
$3.38M – – –
3 4
5
6 7