TKR icon

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

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
UBS AM
UBS AM
Illinois
$10.3M
3
BIT
BlackRock Institutional Trust
California
$146M
4
ICM
IronBridge Capital Management
Illinois
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRAM
126
Black River Asset Management
Minnesota
$3.2M +$3.2M +75,997 New
PI
127
Putnam Investments
Massachusetts
$3.14M -$3.15M -74,795 -50%
ASRS
128
Arizona State Retirement System
Arizona
$3.04M -$364K -8,661 -11%
WSFS
129
Wilmington Savings Fund Society
Delaware
$3.03M +$122K +2,896 +4%
PA
130
Para Advisors
New York
$2.99M +$2.99M +70,968 New
KBC Group
131
KBC Group
Belgium
$2.97M +$435K +10,330 +17%
MOACM
132
Mutual of America Capital Management
New York
$2.81M -$19.7K -469 -0.7%
KAM
133
Keeley Asset Management
Illinois
$2.61M +$552K +13,118 +27%
JIR
134
James Investment Research
Ohio
$2.46M -$5.93M -141,006 -71%
MWR
135
McAdams Wright Ragen
Washington
$2.35M +$2.35M +55,880 New
Barclays
136
Barclays
United Kingdom
$2.27M -$2.42M -58,329 -52%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.16M -$29.4K -698 -1%
BA
138
Bridgewater Associates
Connecticut
$2.11M +$2.11M +50,173 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.09M -$653K -15,521 -24%
AIP
140
Ameritas Investment Partners
Nebraska
$2.05M -$37K -880 -2%
B
141
Baird
Wisconsin
$2.02M -$103K -2,443 -5%
IPC
142
Independent Portfolio Consultants
Florida
$1.87M +$257K +6,111 +16%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.87M – – –
KCM
144
Kennedy Capital Management
Missouri
$1.86M +$171K +4,054 +10%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$1.83M – – –
MSA
146
Mason Street Advisors
Wisconsin
$1.82M -$26.8K -636 -1%
KB
147
Kimelman & Baird
New York
$1.82M -$3.32M -79,001 -65%
HNB
148
Huntington National Bank
Ohio
$1.75M +$861K +20,471 +97%
NERM
149
New England Research & Management
Illinois
$1.7M -$617K -14,669 -27%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$17.6K +419 +1%
4 5
6
7 8