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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 %
PCM
151
Palisade Capital Management
New Jersey
$1.62M – – –
AAM
152
Advisors Asset Management
Colorado
$1.61M +$593K +14,086 +58%
DCLA
153
Douglas C. Lane & Associates
New York
$1.6M -$2.31M -54,888 -59%
PGIM
154
Pacific Global Investment Management
California
$1.59M -$42.4K -1,009 -3%
FIM
155
Fruth Investment Management
Texas
$1.59M -$14.9K -349 -0.9%
VRS
156
Virginia Retirement Systems
Virginia
$1.5M – – –
IB
157
Intrust Bank
Kansas
$1.48M +$27.1K +644 +2%
PAPAIJV
158
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.47M -$7.94M -188,595 -84%
BFIM
159
Beese Fulmer Investment Management
Ohio
$1.47M -$44.8K -1,065 -3%
Citadel Advisors
160
Citadel Advisors
Florida
$1.46M -$1.65M -39,295 -53%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.45M +$439K +10,422 +43%
MSFP
162
Mark Sheptoff Financial Planning
Connecticut
$1.45M +$1.45M +34,489 New
HH
163
Hilltop Holdings
Texas
$1.44M +$325K +7,711 +29%
Legal & General Group
164
Legal & General Group
United Kingdom
$1.4M – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$631 -15 -0%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$5.89K +140 +0.5%
IRF
167
IBM Retirement Fund
New York
$1.26M -$725K -17,035 -36%
GT
168
Glenmede Trust
Pennsylvania
$1.26M +$546K +13,001 +77%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.23M – – –
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.23M -$47.1K -1,118 -4%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M -$284K -6,755 -19%
SCM
172
Stevens Capital Management
Pennsylvania
$1.22M +$361K +8,573 +42%
BHWM
173
Bar Harbor Wealth Management
New Hampshire
$1.14M – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$1.1M -$7.96M -189,094 -88%
Citigroup
175
Citigroup
New York
$1.08M -$2.15M -51,015 -67%
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