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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 %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$4.59M 107,643 +2,150 +2%
CS
102
Candriam SCA
Luxembourg
$4.4M 103,000 +103,000 New
SCM
103
Stevens Capital Management
Pennsylvania
$4.32M 101,188 +53,728 +113%
RFC
104
Regions Financial Corp
Alabama
$4.27M 100,031 -5,396 -5%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$4.11M 96,191 – –
BG
106
BlackRock Group
United Kingdom
$4.02M 94,229 -22,324 -19%
Macquarie Group
107
Macquarie Group
Australia
$3.93M 92,100 +29,600 +47%
EML
108
Eos Management LP
New York
$3.82M 89,500 +10,500 +13%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.78M 88,603 +69,908 +374%
KCA
110
KR Capital Advisors
New York
$3.77M 88,385 -94,680 -52%
BlackRock
111
BlackRock
New York
$3.76M 88,010 +84,132 +2,169%
Swiss National Bank
112
Swiss National Bank
Switzerland
$3.56M 83,300 +1,400 +2%
ERSOT
113
Employees Retirement System of Texas
Texas
$3.33M 78,000 – –
CS
114
Credit Suisse
Switzerland
$3.28M 76,936 -43,619 -36%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$3.26M 76,476 -22,825 -23%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.23M 75,593 -400 -0.5%
UBS Group
117
UBS Group
Switzerland
$3.08M 72,144 +72,144 New
AIA
118
Affinity Investment Advisors
California
$2.96M 69,450 +69,450 New
TPSF
119
Texas Permanent School Fund
Texas
$2.86M 67,068 -2,080 -3%
TA
120
Teachers Advisors
New York
$2.82M 66,144 -180,712 -73%
SEI Investments
121
SEI Investments
Pennsylvania
$2.8M 65,551 +65,551 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M 63,827 -865 -1%
IPC
123
Independent Portfolio Consultants
Florida
$2.68M 62,845 +6,975 +12%
DA
124
Denali Advisors
California
$2.68M 62,800 -3,400 -5%
HI
125
HBK Investments
Texas
$2.66M 62,200 -13,100 -17%
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5
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