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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 %
NCCM
126
Nine Chapters Capital Management
New Jersey
$2.55M 59,800 +52,100 +677%
DWA
127
Douglass Winthrop Advisors
New York
$2.46M 57,559 – –
WSFS
128
Wilmington Savings Fund Society
Delaware
$2.27M 53,117 +531 +1%
ASRS
129
Arizona State Retirement System
Arizona
$2.16M 50,600 +1,500 +3%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$2.13M 50,000 +50,000 New
MOACM
131
Mutual of America Capital Management
New York
$2.01M 47,075 -614 -1%
SFP
132
Santa Fe Partners
New Mexico
$1.86M 43,512 +31,751 +270%
OC
133
Oppenheimer & Co
New York
$1.82M 42,541 -799 -2%
IB
134
Intrust Bank
Kansas
$1.81M 42,298 +5,620 +15%
AAM
135
Advisors Asset Management
Colorado
$1.77M 41,450 +4,863 +13%
AA
136
Ancora Advisors
Ohio
$1.7M 39,879 +10,562 +36%
Invesco
137
Invesco
Georgia
$1.55M 36,347 -6,840 -16%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.52M 35,500 -700 -2%
GS
139
GAM Systematic
United Kingdom
$1.48M 34,608 +34,608 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.47M 34,424 +6,305 +22%
CC
141
Cipher Capital
New York
$1.45M 33,991 +16,188 +91%
HH
142
Hilltop Holdings
Texas
$1.42M 33,227 +2,437 +8%
VRS
143
Virginia Retirement Systems
Virginia
$1.37M 32,100 +2,900 +10%
GC
144
Guggenheim Capital
Illinois
$1.33M 31,244 +23,466 +302%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.33M 31,230 -900 -3%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$1.33M 31,056 – –
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.31M 30,738 -2,676 -8%
AIP
148
Ameritas Investment Partners
Nebraska
$1.29M 30,152 -463 -2%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.27M 29,843 +700 +2%
MSA
150
Mason Street Advisors
Wisconsin
$1.27M 29,703 -822 -3%
4 5
6
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