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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 %
SF
176
Synovus Financial
Georgia
$1.05M -$43.6K -1,035 -4%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$218K -5,168 -17%
ANI
178
American National Insurance
Texas
$1.01M – – –
BC
179
Burney Company
Virginia
$1M +$107K +2,542 +12%
KFS
180
KMS Financial Services
Washington
$976K -$37.1K -882 -4%
LWCFA
181
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$940K – – –
RFC
182
Regions Financial Corp
Alabama
$938K -$164K -3,901 -15%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$924K +$248K +5,893 +37%
URS
184
Utah Retirement Systems
Utah
$913K +$5.89K +140 +0.6%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$898K – – –
SNBOSCI
186
Security National Bank of Sioux City Iowa
Iowa
$871K -$883 -21 -0.1%
TWI
187
Thomas White International
Illinois
$814K +$11.7K +279 +1%
Jane Street
188
Jane Street
New York
$802K +$560K +13,319 +232%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$798K +$712K +15,758 +819%
HK
190
Horizon Kinetics
New York
$767K +$189K +4,490 +33%
QT
191
Quantbot Technologies
New York
$744K +$583K +13,861 +362%
CCM
192
Catapult Capital Management
New York
$740K +$740K +17,584 New
SNBOSD
193
Security National Bank of So Dak
Iowa
$735K -$11.4K -272 -2%
AAM
194
Azzad Asset Management
Virginia
$725K +$91.3K +2,177 +14%
VKH
195
Virtu KCG Holdings
New York
$710K +$710K +16,884 New
CCM
196
Corsair Capital Management
New York
$705K +$705K +16,764 New
PA
197
Profund Advisors
Maryland
$696K -$88.6K -2,108 -11%
WA
198
WBH Advisory
Maryland
$689K +$28.2K +671 +4%
SAM
199
Securian Asset Management
Minnesota
$661K -$14.1K -334 -2%
OA
200
OFI Advisors
Pennsylvania
$644K -$1.39K -33 -0.2%
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8
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