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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 %
GT
201
Glenmede Trust
Pennsylvania
$540K 12,693 -36 -0.3%
LPL Financial
202
LPL Financial
California
$539K 12,625 +5,145 +69%
TI
203
Trexquant Investment
Connecticut
$539K 12,638 +12,638 New
ProShare Advisors
204
ProShare Advisors
Maryland
$530K 12,428 -27,040 -69%
AAM
205
Azzad Asset Management
Virginia
$528K 12,369 – –
CCM
206
Corsair Capital Management
New York
$512K 12,000 – –
CCMH
207
Cornerstone Capital Management Holdings
New York
$500K 11,714 +135 +1%
CG
208
Clinton Group
New York
$498K 11,658 +11,658 New
Fidelity Investments
209
Fidelity Investments
Massachusetts
$496K 11,618 -417,800 -97%
LA
210
Lucus Advisors
New York
$467K 10,949 +10,949 New
Walleye Trading
211
Walleye Trading
New York
$463K 10,854 +2,749 +34%
PAM
212
Panagora Asset Management
Massachusetts
$452K 10,584 -162,961 -94%
AG
213
Aperio Group
California
$452K 10,583 -2,871 -21%
UCFA
214
United Capital Financial Advisors
Texas
$449K 10,513 -244 -2%
SAM
215
Securian Asset Management
Minnesota
$445K 10,415 -324 -3%
R
216
RQSI
Bahamas
$444K 10,405 +10,405 New
POA
217
Pergamon Offshore Advisors
New York
$440K 10,298 +10,298 New
WA
218
WBH Advisory
Maryland
$431K 10,118 -700 -6%
FB
219
Fulton Bank
Pennsylvania
$418K 9,790 +1,224 +14%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$410K 9,612 -26 -0.3%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$409K 9,595 +2,722 +40%
Wellington Management Group
222
Wellington Management Group
Massachusetts
$392K 9,189 +128 +1%
PA
223
Profund Advisors
Maryland
$387K 9,077 +1,347 +17%
CB
224
Commerce Bank
Missouri
$350K 8,193 -117 -1%
QIM
225
Quantitative Investment Management
Virginia
$345K 8,100 +8,100 New
7 8
9
10 11