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Timken Company
TKR

Overview Fund Activity

314 hedge funds and large institutions have $2.91B invested in Timken Company in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 218 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
9.12%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
48
Increased
48
Reduced
218
Closed
57
Calls
$12.5M
Puts
$15.5M
Net Calls
-$2.99M
Net Calls Change
+$987K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$111M
2
IAM
2
Iridian Asset Management
Connecticut
$97.3M
3
GAM
3
Gotham Asset Management
New York
$25.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$107M
5
Select Equity Group
5
Select Equity Group
New York
$25.9M

Top Sellers

1
RI
1
Relational Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$28.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
WHG
5
Westwood Holdings Group
Texas
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Fruth Investment Management
Texas
$1.13M -$447K -10,540 -28%
NERM
152
New England Research & Management
Illinois
$1.09M -$431K -10,175 -28%
PGIM
153
Pacific Global Investment Management
California
$1.08M -$452K -10,652 -30%
BFIM
154
Beese Fulmer Investment Management
Ohio
$1.06M -$419K -9,894 -28%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$409K -9,654 -28%
CSS
156
Cubist Systematic Strategies
Connecticut
$947K +$838K +19,775 +768%
EVM
157
Eaton Vance Management
Massachusetts
$933K +$933K +22,000 New
MSFP
158
Mark Sheptoff Financial Planning
Connecticut
$930K -$354K -8,360 -28%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$920K -$383K -9,034 -29%
Citigroup
160
Citigroup
New York
$910K -$187K -4,423 -17%
Jane Street
161
Jane Street
New York
$904K +$58.2K +1,374 +7%
HCM
162
Highbridge Capital Management
New York
$902K +$902K +21,282 New
KCM
163
Kennedy Capital Management
Missouri
$897K -$363K -8,551 -29%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$890K -$353K -8,337 -28%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$878K +$333K +7,855 +61%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$877K -$342K -8,078 -28%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$875K +$875K +20,644 New
BHWM
168
Bar Harbor Wealth Management
New Hampshire
$821K -$326K -7,693 -28%
HK
169
Horizon Kinetics
New York
$802K +$111K +2,624 +16%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$795K -$317K -7,476 -29%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$792K -$2.63M -62,085 -77%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K -$406K -9,564 -35%
CC
173
Cipher Capital
New York
$755K +$755K +17,803 New
IRF
174
IBM Retirement Fund
New York
$749K -$442K -10,443 -37%
SF
175
Synovus Financial
Georgia
$749K -$44.5K -1,043 -6%
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