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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 %
B
176
Barings
North Carolina
$807K 18,900 +18,900 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$798K 18,699 -44 -0.2%
VKH
178
Virtu KCG Holdings
New York
$798K 18,688 +10,556 +130%
SCA
179
Secor Capital Advisors
New York
$779K 18,242 +9,517 +109%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$760K 17,808 -2,836 -14%
USAA
181
United Services Automobile Association
Texas
$726K 17,000 +11,300 +198%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$693K 16,276 +15,298 +1,564%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$691K 16,200 – –
LWCFA
184
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$683K 16,000 – –
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K 15,981 +5,399 +51%
KB
186
Kimelman & Baird
New York
$679K 15,900 – –
SDIC
187
South Dakota Investment Council
South Dakota
$670K 15,700 – –
ANI
188
American National Insurance
Texas
$666K 15,600 -1,500 -9%
SNBOSCI
189
Security National Bank of Sioux City Iowa
Iowa
$627K 14,695 -273 -2%
HNB
190
Huntington National Bank
Ohio
$625K 14,653 – –
GMIM
191
General Motors Investment Management
New York
$614K 14,388 +994 +7%
OA
192
OFI Advisors
Pennsylvania
$605K 14,179 -1,353 -9%
URS
193
Utah Retirement Systems
Utah
$603K 14,124 – –
TWI
194
Thomas White International
Illinois
$591K 13,845 -21,200 -60%
BC
195
Burney Company
Virginia
$579K 13,574 – –
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$578K 13,537 – –
SNBOSD
197
Security National Bank of So Dak
Iowa
$568K 13,309 +804 +6%
WG
198
Winton Group
United Kingdom
$561K 13,153 +3,124 +31%
Citigroup
199
Citigroup
New York
$551K 12,916 -8,571 -40%
M&T Bank
200
M&T Bank
New York
$547K 12,811 -453 -3%
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