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Timken Company
TKR

Overview Fund Activity

326 hedge funds and large institutions have $4.7B invested in Timken Company in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
9.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
44
Increased
92
Reduced
134
Closed
36
Calls
$59.2M
Puts
$63.2M
Net Calls
-$3.98M
Net Calls Change
+$18.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$189M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
HHC
3
Hutchin Hill Capital
New York
$30.5M
4
RIG
4
Roosevelt Investment Group
New York
$48.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.3M

Top Sellers

1
RI
1
Relational Investors
California
$465M
2
SB
2
Suntrust Banks
Georgia
$1.16M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$38.7M
4
GI
4
GAMCO Investors
Connecticut
$12M
5
BIT
5
BlackRock Institutional Trust
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$27.1K -559 -1%
PCM
152
Palisade Capital Management
New Jersey
$1.86M -$6.8K -140 -0.4%
BA
153
Bridgewater Associates
Connecticut
$1.85M -$583K -12,014 -24%
IB
154
Intrust Bank
Kansas
$1.84M +$139K +2,861 +8%
UOC
155
UBS O'Connor
Illinois
$1.78M +$1.78M +36,607 New
PGIM
156
Pacific Global Investment Management
California
$1.75M -$91.7K -1,887 -5%
NERM
157
New England Research & Management
Illinois
$1.74M -$220K -4,533 -11%
CC
158
Carlson Capital
Texas
$1.7M +$1.7M +34,925 New
BFIM
159
Beese Fulmer Investment Management
Ohio
$1.69M – – –
Legal & General Group
160
Legal & General Group
United Kingdom
$1.69M +$66.1K +1,362 +4%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$3.06K -63 -0.2%
BCM
162
Bluefin Capital Management
New York
$1.6M +$1.6M +32,550 New
HH
163
Hilltop Holdings
Texas
$1.59M -$66.3K -1,366 -4%
VRS
164
Virginia Retirement Systems
Virginia
$1.59M -$142K -2,934 -8%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$1.51M – – –
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M – – –
MSFP
167
Mark Sheptoff Financial Planning
Connecticut
$1.47M -$203K -4,191 -12%
KCM
168
Kennedy Capital Management
Missouri
$1.44M -$705K -14,518 -33%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.43M – – –
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.4M -$20.4K -419 -1%
IRF
171
IBM Retirement Fund
New York
$1.38M -$74.5K -1,522 -5%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$80.4K -1,655 -6%
HNB
173
Huntington National Bank
Ohio
$1.33M -$687K -14,153 -34%
BHWM
174
Bar Harbor Wealth Management
New Hampshire
$1.32M – – –
FIM
175
Fruth Investment Management
Texas
$1.29M -$4.88K -140 -0.4%
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