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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 %
NERM
151
New England Research & Management
Illinois
$1.16M 27,055 +1,425 +6%
FIM
152
Fruth Investment Management
Texas
$1.13M 26,550 – –
Legal & General Group
153
Legal & General Group
United Kingdom
$1.11M 25,846 -1,946 -7%
SCM
154
Sterling Capital Management
North Carolina
$1.07M 24,985 +24,985 New
PCM
155
Palisade Capital Management
New Jersey
$1.06M 24,900 -2,500 -9%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M 24,760 +3,060 +14%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.05M 24,549 -243 -1%
PGIM
158
Pacific Global Investment Management
California
$1.04M 24,442 -914 -4%
BFIM
159
Beese Fulmer Investment Management
Ohio
$1.04M 24,423 -500 -2%
CSS
160
Cubist Systematic Strategies
Connecticut
$1M 23,501 +1,151 +5%
ACI
161
Advance Capital I
Michigan
$956K 22,400 +22,400 New
CCM
162
Cadence Capital Management
Massachusetts
$952K 22,295 +22,295 New
SF
163
Synovus Financial
Georgia
$948K 22,228 +4,662 +27%
EVM
164
Eaton Vance Management
Massachusetts
$939K 22,000 – –
MSFP
165
Mark Sheptoff Financial Planning
Connecticut
$936K 21,938 – –
B
166
Baird
Wisconsin
$919K 21,545 -5,490 -20%
Jane Street
167
Jane Street
New York
$903K 21,159 -170 -0.8%
KCM
168
Kennedy Capital Management
Missouri
$903K 21,149 – –
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$896K 21,000 – –
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$889K 20,838 +3,008 +17%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$866K 20,300 -400 -2%
HK
172
Horizon Kinetics
New York
$836K 19,580 +661 +3%
IRF
173
IBM Retirement Fund
New York
$834K 19,536 +1,857 +11%
PP
174
Paloma Partners
Connecticut
$830K 19,451 -7,914 -29%
BHWM
175
Bar Harbor Wealth Management
New Hampshire
$827K 19,377 – –
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7
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