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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RI
1
Relational Investors
California
$485M 8,256,535 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 4,448,427 +19,127 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$198M 3,367,128 -120,813 -3%
SAM
4
Southernsun Asset Management
Tennessee
$155M 2,636,396 -6,617 -0.3%
BIT
5
BlackRock Institutional Trust
California
$146M 2,479,075 -598,797 -19%
State Street
6
State Street
Massachusetts
$123M 2,096,343 -43,616 -2%
BFA
7
BlackRock Fund Advisors
California
$120M 2,035,577 -186,143 -8%
EARNEST Partners
8
EARNEST Partners
Georgia
$96.2M 1,635,819 -77,659 -5%
WHG
9
Westwood Holdings Group
Texas
$88.8M 1,511,523 -90,820 -6%
Boston Partners
10
Boston Partners
Massachusetts
$81.6M 1,388,211 -12,735 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$77.7M 1,321,772 +19,690 +2%
Norges Bank
12
Norges Bank
Norway
$77.5M 1,318,102 +543,159 +70%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$70.9M 1,206,549 +251,595 +26%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$70.7M 1,202,833 +162,920 +16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$70M 1,190,100 -14,605 -1%
CIC
16
Chilton Investment Company
Connecticut
$66M 1,122,202 +891,159 +386%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$61M 1,037,568 +445,230 +75%
HP
18
Holowesko Partners
Bahamas
$57M 970,300 – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$53.6M 911,114 -176,676 -16%
SB
20
Suntrust Banks
Georgia
$51.6M 877,547 +285,052 +48%
LSV Asset Management
21
LSV Asset Management
Illinois
$50.4M 856,800 -156,400 -15%
TCM
22
TimesSquare Capital Management
New York
$47.9M 814,150 +40,950 +5%
WCMNY
23
Westchester Capital Management (New York)
New York
$45.4M 772,300 -38,000 -5%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.9M 764,478 +470,600 +160%
BA
25
BlackRock Advisors
Delaware
$41.5M 706,026 +312,001 +79%
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