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Timken Company
TKR

Overview Fund Activity

326 hedge funds and large institutions have $3.75B invested in Timken Company in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-24
Holders Change %
-6.86%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
47
Increased
116
Reduced
115
Closed
67
Calls
$47M
Puts
$42.7M
Net Calls
+$4.3M
Net Calls Change
-$1.15M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$94.4M
2
SAM
2
Southernsun Asset Management
Tennessee
$146M
3
TCM
3
TimesSquare Capital Management
New York
$42.6M
4
RI
4
Relational Investors
California
$455M
5
GI
5
GAMCO Investors
Connecticut
$36.6M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$55.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.76M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.29M
5
Millennium Management
5
Millennium Management
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$322K -$60.6K -1,536 -16%
RJT
252
Raymond James Trust
Florida
$318K +$101K +2,559 +47%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$311K -$4.06K -103 -1%
WPC
254
White Pine Capital
Minnesota
$299K – – –
CT
255
Coastline Trust
Rhode Island
$299K – – –
EVC
256
Eidelman Virant Capital
Missouri
$292K +$292K +7,404 New
WTNA
257
Wilmington Trust National Association
Delaware
$291K +$53.7K +1,362 +23%
SCM
258
Sterling Capital Management
North Carolina
$291K +$55.1K +1,398 +23%
IFS
259
Ifrah Financial Services
Arkansas
$285K +$285K +7,228 New
CTC
260
Central Trust Company
Missouri
$278K +$15.1K +383 +6%
MSTVIM
261
Messner & Smith Theme Value Investment Management
California
$275K -$458K -11,605 -62%
LIM
262
Leavell Investment Management
Alabama
$275K – – –
CA
263
Commerzbank Aktiengesellschaft
Germany
$270K +$270K +6,706 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$259K -$2.8K -71 -1%
HPC
265
HM Payson & Co
Maine
$259K – – –
BCMU
266
BlueCrest Capital Management (UK)
Guernsey
$259K +$259K +6,566 New
COI
267
Connable Office Inc
Michigan
$258K -$139K -3,520 -35%
Canada Life
268
Canada Life
Manitoba, Canada
$253K – – –
PCM
269
Princeton Capital Management
New Jersey
$248K – – –
SFP
270
Santa Fe Partners
New Mexico
$239K -$1.67M -42,353 -87%
CWM
271
Concert Wealth Management
California
$236K +$48.4K +1,217 +26%
Jane Street
272
Jane Street
New York
$227K -$917K -23,218 -80%
AA
273
Ancora Advisors
Ohio
$222K – – –
B
274
Barings
North Carolina
$220K -$126K -3,213 -37%
Massachusetts Financial Services
275
Massachusetts Financial Services
Massachusetts
$218K +$218K +5,541 New
9 10
11
12 13