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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
+$53.8M
3
HP
Holowesko Partners
Bahamas
+$38.8M
4
SAM
Southernsun Asset Management
Tennessee
+$38.8M
5
SC
Samlyn Capital
New York
+$34.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$76.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.9M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$51.5M
4
PI
Putnam Investments
Massachusetts
-$36.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$534K -$14.6K -338 -3%
WAM
252
Wolverine Asset Management
Illinois
$531K +$531K +12,294 New
LPL Financial
253
LPL Financial
California
$530K -$97.5K -2,277 -16%
AG
254
Aperio Group
California
$529K +$101K +2,323 +23%
FCBT
255
First Citizens Bank & Trust
North Carolina
$491K -$6.7K -155 -1%
RR
256
Robotti Robert
$487K – – –
OA
257
OFI Advisors
Pennsylvania
$482K -$39.8K -922 -8%
US Bancorp
258
US Bancorp
Minnesota
$471K -$6K -139 -1%
ProShare Advisors
259
ProShare Advisors
Maryland
$459K +$149K +3,437 +48%
ACI
260
Advance Capital I
Michigan
$453K -$157K -3,632 -26%
COI
261
Connable Office Inc
Michigan
$435K -$190K -4,393 -30%
DBIA
262
Dumont & Blake Investment Advisors
New Jersey
$432K -$427K -9,876 -50%
GF
263
Gerstein Fisher
New York
$431K -$302 -7 -0.1%
DTL
264
Dynamic Technology Lab
Singapore
$431K +$182K +4,209 +73%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$419K +$123K +2,856 +42%
JIC
266
Johnson Investment Counsel
Ohio
$406K -$12.1K -279 -3%
AI
267
Atria Investments
North Carolina
$397K +$69.6K +1,610 +21%
BEAM
268
Baker Ellis Asset Management
Washington
$393K -$5.97K -138 -1%
B
269
Barings
North Carolina
$381K +$54.4K +1,257 +17%
FA
270
FMA Advisory
Pennsylvania
$375K +$43K +994 +13%
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$374K +$24.1K +558 +7%
Neuberger Berman Group
272
Neuberger Berman Group
New York
$346K +$909 +21 +0.3%
HHC
273
Hutchin Hill Capital
New York
$338K +$338K +7,823 New
WPC
274
White Pine Capital
Minnesota
$328K -$142K -3,283 -30%
CT
275
Coastline Trust
Rhode Island
$328K -$36.3K -838 -10%
9 10
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