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Timken Company
TKR

Overview Fund Activity

298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.

Holders
298
Holders Change
-25
Holders Change %
-7.74%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
120
Reduced
94
Closed
54
Calls
$21.4M
Puts
$17.7M
Net Calls
+$3.62M
Net Calls Change
+$9.75M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$133M
2
PIM
2
Perkins Investment Management
Illinois
$82.3M
3
Invesco
3
Invesco
Georgia
$44.4M
4
BIT
4
BlackRock Institutional Trust
California
$128M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$67.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Select Equity Group
4
Select Equity Group
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M 5,105,215 +471,761 +10%
SAM
2
Southernsun Asset Management
Tennessee
$169M 4,011,981 +186,865 +5%
IAM
3
Iridian Asset Management
Connecticut
$142M 3,376,476 +214,318 +7%
Boston Partners
4
Boston Partners
Massachusetts
$133M 3,153,230 +15,455 +0.5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$133M 3,151,409 +3,151,409 New
BIT
6
BlackRock Institutional Trust
California
$128M 3,038,903 +954,885 +46%
BFA
7
BlackRock Fund Advisors
California
$98.1M 2,328,088 +145,717 +7%
State Street
8
State Street
Massachusetts
$93.7M 2,224,299 +52,857 +2%
EARNEST Partners
9
EARNEST Partners
Georgia
$85.2M 2,021,518 +428,296 +27%
PIM
10
Perkins Investment Management
Illinois
$82.3M 1,952,189 +1,952,189 New
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$73.4M 1,742,459 +316,705 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.8M 1,610,105 +631,979 +65%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$66.2M 1,570,917 -601,560 -28%
Deutsche Bank
14
Deutsche Bank
Germany
$46.4M 1,100,408 +326,041 +42%
LSV Asset Management
15
LSV Asset Management
Illinois
$45.1M 1,070,401 +23,831 +2%
Invesco
16
Invesco
Georgia
$44.4M 1,054,559 +1,018,212 +2,801%
AQR Capital Management
17
AQR Capital Management
Connecticut
$44M 1,044,319 -187,595 -15%
HP
18
Holowesko Partners
Bahamas
$40.9M 970,300 – –
TCIM
19
TIAA CREF Investment Management
New York
$40.7M 966,102 -81,283 -8%
KAM
20
Keeley Asset Management
Illinois
$39.2M 929,540 +172,680 +23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$36.5M 865,069 +91,932 +12%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.3M 862,108 +52,280 +6%
Norges Bank
23
Norges Bank
Norway
$35.9M 852,162 +73,361 +9%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$35.1M 833,800 +510,000 +158%
Two Sigma Investments
25
Two Sigma Investments
New York
$32.5M 771,676 +518,684 +205%
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