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Timken Company
TKR

Overview Fund Activity

350 hedge funds and large institutions have $4.15B invested in Timken Company in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
11.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
128
Reduced
121
Closed
43
Calls
$43M
Puts
$37.6M
Net Calls
+$5.46M
Net Calls Change
-$1.01M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$60.9M
2
RI
Relational Investors
California
$453M
3
HP
Holowesko Partners
Bahamas
$38.8M
4
SAM
Southernsun Asset Management
Tennessee
$109M
5
SC
Samlyn Capital
New York
$34.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$70.4M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$0
4
PI
Putnam Investments
Massachusetts
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
226
Municipal Employees' Retirement System of Michigan
Michigan
$791K +$791K +18,301 New
SNBOSD
227
Security National Bank of So Dak
Iowa
$790K -$32.4K -750 -4%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$789K -$5.41M -125,102 -87%
LMIM
229
Lockheed Martin Investment Management
Maryland
$785K +$785K +18,161 New
SAM
230
Securian Asset Management
Minnesota
$715K -$6.05K -140 -0.8%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$714K +$714K +16,508 New
GT
232
Glenmede Trust
Pennsylvania
$685K -$131K -3,027 -16%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$684K -$1.77K -41 -0.3%
NG
234
NatWest Group
United Kingdom
$676K +$676K +15,644 New
OI
235
Oakbrook Investments
Illinois
$673K -$84.5K -1,955 -11%
AAM
236
Azzad Asset Management
Virginia
$653K – – –
FB
237
Fulton Bank
Pennsylvania
$646K +$288K +6,661 +80%
PHIMC
238
Private Harbour Investment Management & Counsel
Ohio
$645K – – –
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
$644K +$644K +14,900 New
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$641K +$305K +7,054 +91%
WSA
241
Willow Street Advisors
Florida
$630K – – –
WCM
242
Winton Capital Management
United Kingdom
$627K +$18.4K +426 +3%
CCM
243
Corsair Capital Management
New York
$626K -$582K -13,467 -48%
CB
244
Commerce Bank
Missouri
$623K -$42.6K -985 -6%
WA
245
WBH Advisory
Maryland
$619K -$63.4K -1,467 -9%
PP
246
Paloma Partners
Connecticut
$613K +$613K +14,174 New
Natixis Advisors
247
Natixis Advisors
Massachusetts
$612K +$241K +5,578 +65%
AAMU
248
Amundi Asset Management US
Massachusetts
$605K +$31K +718 +5%
WAM
249
World Asset Management
Michigan
$602K -$80.2K -1,855 -12%
WBC
250
Westpac Banking Corp
Australia
$592K -$3.33M -77,071 -85%
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