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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$640K -$241K -5,737 -27%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$640K -$16.1K -383 -2%
NCCM
203
Nine Chapters Capital Management
New Jersey
$629K +$629K +14,948 New
PHIMC
204
Private Harbour Investment Management & Counsel
Ohio
$628K – – –
BMCMI
205
Bryn Mawr Capital Management Inc
Pennsylvania
$601K +$601K +14,273 New
AG
206
Aperio Group
California
$601K +$601K +14,284 New
RS
207
Robeco Schweiz
Switzerland
$586K -$563K -13,411 -49%
AA
208
Ancora Advisors
Ohio
$585K +$348K +8,270 +147%
IAM
209
Impax Asset Management
New Hampshire
$567K – – –
OI
210
Oakbrook Investments
Illinois
$547K -$41.2K -978 -7%
GH
211
GAM Holding
Switzerland
$529K -$647K -15,367 -55%
GACM
212
Green Arrow Capital Management
New York
$529K +$529K +12,573 New
SCM
213
Shelton Capital Management
Colorado
$520K – – –
MHIM
214
MacNealy Hoover Investment Management
Ohio
$504K -$11.8K -280 -2%
WAM
215
World Asset Management
Michigan
$498K -$7.53K -179 -1%
JIC
216
Johnson Investment Counsel
Ohio
$498K +$103K +2,440 +26%
ProShare Advisors
217
ProShare Advisors
Maryland
$481K -$2.89M -68,793 -86%
AI
218
Atria Investments
North Carolina
$480K -$6.73K -160 -1%
RR
219
Robotti Robert
$474K – – –
LPL Financial
220
LPL Financial
California
$467K -$63.9K -1,519 -12%
CB
221
Commerce Bank
Missouri
$456K -$146K -3,478 -24%
UCFA
222
United Capital Financial Advisors
Texas
$446K +$48.9K +1,162 +12%
FB
223
Fulton Bank
Pennsylvania
$424K -$3.79K -90 -0.9%
SG Americas Securities
224
SG Americas Securities
New York
$419K -$208K -4,946 -33%
GC
225
Grimes & Company
Massachusetts
$411K -$294K -6,985 -42%
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9
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