TKR icon

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 %
ACM
1
Americafirst Capital Management
California
$550M 12,876 +12,876 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 4,633,454 +65,736 +1%
SAM
3
Southernsun Asset Management
Tennessee
$163M 3,825,116 +90,700 +2%
IAM
4
Iridian Asset Management
Connecticut
$135M 3,162,158 +867,280 +38%
Boston Partners
5
Boston Partners
Massachusetts
$134M 3,137,775 +608,969 +24%
BFA
6
BlackRock Fund Advisors
California
$93.1M 2,182,371 -53,415 -2%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$92.7M 2,172,477 +520,395 +31%
State Street
8
State Street
Massachusetts
$92.7M 2,171,442 +22,762 +1%
BIT
9
BlackRock Institutional Trust
California
$88.9M 2,084,018 +16,475 +0.8%
EARNEST Partners
10
EARNEST Partners
Georgia
$68M 1,593,222 -414 -0%
GCM
11
Gates Capital Management
New York
$66.9M 1,568,241 -1,054,960 -40%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$60.9M 1,425,754 -123,365 -8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$52.6M 1,231,914 +165,721 +16%
CC
14
Carlson Capital
Texas
$49.5M 1,160,905 +716,152 +161%
Select Equity Group
15
Select Equity Group
New York
$47.5M 1,112,515 +501,881 +82%
Prudential Financial
16
Prudential Financial
New Jersey
$46.4M 1,086,798 +386,800 +55%
TCIM
17
TIAA CREF Investment Management
New York
$44.7M 1,047,385 +310,261 +42%
LSV Asset Management
18
LSV Asset Management
Illinois
$44.7M 1,046,570 +185,970 +22%
VFA
19
Virtus Fund Advisers
Connecticut
$43M 1,008,140 +112,950 +13%
WHG
20
Westwood Holdings Group
Texas
$42.7M 999,604 +114,841 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.7M 978,126 +25,037 +3%
HP
22
Holowesko Partners
Bahamas
$41.4M 970,300 – –
CC
23
Clearline Capital
New York
$35.8M 839,040 +299,184 +55%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.6M 809,828 -113,480 -12%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$33.4M 782,100 +775,800 +12,314%
1
2 3 4 5