TKR icon

Timken Company
TKR

Overview Fund Activity

326 hedge funds and large institutions have $4.7B invested in Timken Company in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
9.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
44
Increased
92
Reduced
134
Closed
36
Calls
$59.2M
Puts
$63.2M
Net Calls
-$3.98M
Net Calls Change
+$18.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$189M
2
VFA
2
Virtus Fund Advisers
Connecticut
$38M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$36.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$261M
5
HHC
5
Hutchin Hill Capital
New York
$30.5M

Top Sellers

1
RI
1
Relational Investors
California
$465M
2
SB
2
Suntrust Banks
Georgia
$1.16M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$38.7M
4
GI
4
GAMCO Investors
Connecticut
$12M
5
BIT
5
BlackRock Institutional Trust
California
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
Relational Investors
California
$465M 6,856,535 -1,400,000 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M 4,447,999 -428 -0%
Goldman Sachs
3
Goldman Sachs
New York
$261M 3,852,462 +485,334 +14%
SAM
4
Southernsun Asset Management
Tennessee
$194M 2,866,695 +230,299 +9%
Norges Bank
5
Norges Bank
Norway
$189M 2,791,548 +1,473,446 +112%
BFA
6
BlackRock Fund Advisors
California
$147M 2,165,952 +130,375 +6%
BIT
7
BlackRock Institutional Trust
California
$143M 2,114,966 -364,109 -15%
State Street
8
State Street
Massachusetts
$140M 2,061,381 -34,962 -2%
EARNEST Partners
9
EARNEST Partners
Georgia
$108M 1,599,130 -36,689 -2%
Boston Partners
10
Boston Partners
Massachusetts
$100M 1,475,373 +87,162 +6%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$99.3M 1,463,785 +257,236 +21%
WHG
12
Westwood Holdings Group
Texas
$93.3M 1,374,877 -136,646 -9%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$71.4M 1,052,223 -150,610 -13%
HP
14
Holowesko Partners
Bahamas
$65.8M 970,300 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65.6M 966,418 -355,354 -27%
CIC
16
Chilton Investment Company
Connecticut
$60.6M 892,911 -229,291 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$60.5M 891,918 -298,182 -25%
LSV Asset Management
18
LSV Asset Management
Illinois
$58.9M 868,700 +11,900 +1%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.7M 865,758 +101,280 +13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$58.2M 858,514 -52,600 -6%
WCMNY
21
Westchester Capital Management (New York)
New York
$51.9M 765,300 -7,000 -0.9%
BA
22
BlackRock Advisors
Delaware
$50.7M 747,725 +41,699 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$48.7M 718,369 +110,379 +18%
RIG
24
Roosevelt Investment Group
New York
$48.4M 713,014 +306,551 +75%
Invesco
25
Invesco
Georgia
$47.6M 700,997 +43,827 +7%
1
2 3 4 5