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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 %
SAM
201
Securian Asset Management
Minnesota
$455K -$181K -4,263 -28%
PHIMC
202
Private Harbour Investment Management & Counsel
Ohio
$453K -$180K -4,242 -28%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K -$183K -4,306 -29%
WG
204
Winton Group
United Kingdom
$425K +$425K +10,029 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$408K -$233K -5,512 -36%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$384K +$384K +9,061 New
JHIU
207
Janus Henderson Investors US
Colorado
$382K +$382K +9,000 New
VAM
208
Visium Asset Management
New York
$376K +$57.4K +1,352 +18%
SCM
209
Shelton Capital Management
Colorado
$375K -$149K -3,510 -28%
SCA
210
Secor Capital Advisors
New York
$370K +$370K +8,725 New
FB
211
Fulton Bank
Pennsylvania
$363K -$103K -2,427 -22%
GCA
212
Gideon Capital Advisors
New York
$357K +$357K +8,431 New
CB
213
Commerce Bank
Missouri
$352K -$104K -2,447 -23%
VKH
214
Virtu KCG Holdings
New York
$345K +$40.4K +953 +13%
Walleye Trading
215
Walleye Trading
New York
$344K +$344K +8,105 New
GCP
216
GSA Capital Partners
United Kingdom
$343K +$79.4K +1,873 +30%
WAM
217
World Asset Management
Michigan
$339K -$139K -3,283 -29%
GC
218
Guggenheim Capital
Illinois
$330K -$103K -2,419 -24%
PA
219
Profund Advisors
Maryland
$328K -$448K -10,561 -58%
NCCM
220
Nine Chapters Capital Management
New Jersey
$326K +$326K +7,700 New
RR
221
Robotti Robert
$325K -$153K -3,600 -32%
EMG
222
Ellington Management Group
Connecticut
$314K +$314K +7,400 New
RJT
223
Raymond James Trust
Florida
$313K -$28.8K -680 -8%
LPL Financial
224
LPL Financial
California
$312K -$121K -2,904 -28%
CTC
225
Central Trust Company
Missouri
$305K -$20K -471 -6%
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9
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