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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 %
ANI
176
American National Insurance
Texas
$725K -$288K -6,789 -28%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$687K -$273K -6,431 -28%
LWCFA
178
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$678K -$269K -6,352 -28%
KB
179
Kimelman & Baird
New York
$674K -$1.16M -27,267 -63%
SDIC
180
South Dakota Investment Council
South Dakota
$666K +$666K +15,700 New
OA
181
OFI Advisors
Pennsylvania
$658K +$35K +826 +6%
KFS
182
KMS Financial Services
Washington
$645K -$256K -6,038 -28%
SNBOSCI
183
Security National Bank of Sioux City Iowa
Iowa
$635K -$246K -5,796 -28%
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$632K -$180K -4,236 -22%
HNB
185
Huntington National Bank
Ohio
$621K -$538K -12,690 -46%
URS
186
Utah Retirement Systems
Utah
$598K -$237K -5,607 -28%
BC
187
Burney Company
Virginia
$575K -$255K -6,025 -31%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$574K -$228K -5,374 -28%
AG
189
Aperio Group
California
$570K -$103K -2,433 -15%
GMIM
190
General Motors Investment Management
New York
$568K +$568K +13,394 New
M&T Bank
191
M&T Bank
New York
$563K +$563K +13,264 New
GT
192
Glenmede Trust
Pennsylvania
$538K -$385K -9,103 -42%
SNBOSD
193
Security National Bank of So Dak
Iowa
$530K -$204K -4,822 -28%
AAM
194
Azzad Asset Management
Virginia
$524K -$208K -4,910 -28%
CCM
195
Corsair Capital Management
New York
$509K +$509K +12,000 New
SFP
196
Santa Fe Partners
New Mexico
$498K +$498K +11,761 New
CCMH
197
Cornerstone Capital Management Holdings
New York
$491K +$491K +11,579 New
JG
198
Jefferies Group
New York
$488K +$126K +2,973 +35%
WA
199
WBH Advisory
Maryland
$458K -$214K -5,063 -32%
UCFA
200
United Capital Financial Advisors
Texas
$456K +$456K +10,757 New
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8
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