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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, 48 increasing their positions, 218 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
48
Reduced
218
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 Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$4.64M -$4.45M -105,110 -49%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$4.6M -$418K -9,856 -8%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$4.47M -$1.42M -33,453 -24%
RFC
104
Regions Financial Corp
Alabama
$4.47M +$3.51M +82,920 +368%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.35M -$1.7M -40,135 -28%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4.21M -$682K -16,100 -14%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$4.08M -$1.56M -36,861 -28%
Swiss National Bank
108
Swiss National Bank
Switzerland
$3.47M -$1.52M -35,867 -30%
GI
109
GAMCO Investors
Connecticut
$3.35M -$7.09M -167,291 -68%
EML
110
Eos Management LP
New York
$3.35M -$1.33M -31,363 -28%
ERSOT
111
Employees Retirement System of Texas
Texas
$3.31M -$1.31M -30,966 -28%
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.22M -$1.38M -32,506 -30%
HI
113
HBK Investments
Texas
$3.19M +$3.19M +75,300 New
Comerica Bank
114
Comerica Bank
Texas
$3.01M -$951K -22,439 -24%
TPSF
115
Texas Permanent School Fund
Texas
$2.93M -$1.66M -39,108 -36%
DA
116
Denali Advisors
California
$2.81M -$1.24M -29,215 -31%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$1.08M -25,454 -28%
TAM
118
Tocqueville Asset Management
New York
$2.68M -$1.06M -25,090 -28%
Macquarie Group
119
Macquarie Group
Australia
$2.65M -$1.98M -46,606 -43%
STC
120
SEI Trust Company
Pennsylvania
$2.61M -$2.49M -58,713 -49%
DWA
121
Douglass Winthrop Advisors
New York
$2.44M -$969K -22,851 -28%
IPC
122
Independent Portfolio Consultants
Florida
$2.37M +$326K +7,680 +16%
Credit Agricole
123
Credit Agricole
France
$2.26M -$2.23M -52,587 -50%
WSFS
124
Wilmington Savings Fund Society
Delaware
$2.23M -$806K -19,005 -27%
ASRS
125
Arizona State Retirement System
Arizona
$2.08M -$1.01M -23,823 -33%
3 4
5
6 7