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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 %
SC
276
Skylands Capital
Wisconsin
$323K -$356K -8,242 -52%
T
277
TradeWorx
New Jersey
$323K +$323K +7,460 New
VFS
278
VSR Financial Services
Kansas
$319K -$513K -11,890 -62%
HAM
279
Highstreet Asset Management
Ontario, Canada
$319K – – –
WIS
280
Wright Investors Service
Connecticut
$309K -$16.5K -381 -5%
LIM
281
Leavell Investment Management
Alabama
$302K – – –
SCM
282
Stux Capital Management
New York
$302K +$42.3K +978 +16%
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$289K +$289K +6,686 New
CTC
284
Central Trust Company
Missouri
$288K +$28.4K +657 +11%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$287K +$17.2K +398 +6%
HPC
286
HM Payson & Co
Maine
$284K – – –
MA
287
MUFG Americas
New York
$276K -$3.55M -82,179 -93%
Canada Life
288
Canada Life
Manitoba, Canada
$274K +$274K +6,365 New
PCM
289
Princeton Capital Management
New Jersey
$272K – – –
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$263K -$765K -17,744 -74%
WTNA
291
Wilmington Trust National Association
Delaware
$260K +$36.2K +838 +16%
ZDA
292
Zweig-DiMenna Associates
New York
$260K +$260K +6,007 New
SCM
293
Sterling Capital Management
North Carolina
$259K +$42.6K +985 +20%
PAM
294
Paradigm Asset Management
New York
$255K – – –
SI
295
Stephens Inc
Arkansas
$247K +$247K +5,714 New
AA
296
Ancora Advisors
Ohio
$243K +$21.1K +489 +10%
RJT
297
Raymond James Trust
Florida
$237K +$237K +5,497 New
TRCT
298
Tower Research Capital (TRC)
New York
$235K +$235K +5,423 +135,575%
William Blair & Company
299
William Blair & Company
Illinois
$219K -$12.7K -294 -5%
GD
300
Grandfield & Dodd
New York
$217K – – –
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