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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, 122 increasing their positions, 93 reducing their positions, and 57 closing their positions.

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
122
Reduced
93
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
Boston Partners
3
Boston Partners
Massachusetts
$107M
4
SAM
4
Southernsun Asset Management
Tennessee
$158M
5
GAM
5
Gotham Asset Management
New York
$25.8M

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
WCM
4
Wedge Capital Management
North Carolina
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M 4,567,718 +119,719 +3%
SAM
2
Southernsun Asset Management
Tennessee
$158M 3,734,416 +867,721 +30%
Goldman Sachs
3
Goldman Sachs
New York
$114M 2,678,042 -1,174,420 -30%
GCM
4
Gates Capital Management
New York
$111M 2,623,201 +2,623,201 New
Boston Partners
5
Boston Partners
Massachusetts
$107M 2,528,806 +1,053,433 +71%
IAM
6
Iridian Asset Management
Connecticut
$97.3M 2,294,878 +2,294,878 New
BFA
7
BlackRock Fund Advisors
California
$94.8M 2,235,786 +69,834 +3%
State Street
8
State Street
Massachusetts
$91.1M 2,148,680 +87,299 +4%
BIT
9
BlackRock Institutional Trust
California
$87.6M 2,067,543 -47,423 -2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$70M 1,652,082 +599,859 +57%
EARNEST Partners
11
EARNEST Partners
Georgia
$67.6M 1,593,636 -5,494 -0.3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$65.7M 1,549,119 +85,334 +6%
CIC
13
Chilton Investment Company
Connecticut
$46.5M 1,097,454 +204,543 +23%
AQR Capital Management
14
AQR Capital Management
Connecticut
$45.2M 1,066,193 +207,679 +24%
HP
15
Holowesko Partners
Bahamas
$41.1M 970,300 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.4M 953,089 -13,329 -1%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.1M 923,308 +57,550 +7%
TCM
18
TimesSquare Capital Management
New York
$38.9M 918,000 +270,300 +42%
VFA
19
Virtus Fund Advisers
Connecticut
$37.9M 895,190 +335,318 +60%
WHG
20
Westwood Holdings Group
Texas
$37.5M 884,763 -490,114 -36%
LSV Asset Management
21
LSV Asset Management
Illinois
$36.5M 860,600 -8,100 -0.9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$36.4M 857,809 +139,440 +19%
Deutsche Bank
23
Deutsche Bank
Germany
$33.9M 799,513 +151,668 +23%
Wells Fargo
24
Wells Fargo
California
$32.6M 769,791 +72,181 +10%
TCIM
25
TIAA CREF Investment Management
New York
$31.2M 737,124 +330,953 +81%
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