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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 %
Franklin Resources
276
Franklin Resources
California
$183K – – –
Bank of Montreal
277
Bank of Montreal
Ontario, Canada
$169K -$10.3K -259 -6%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$166K -$418K -10,606 -72%
JG
279
Jefferies Group
New York
$157K -$2.43M -61,611 -94%
QT
280
Quantbot Technologies
New York
$151K +$151K +3,833 New
Creative Planning
281
Creative Planning
Kansas
$144K -$27.4K -697 -16%
BGIM
282
Brandywine Global Investment Management
Pennsylvania
$133K -$2.42M -61,110 -95%
SFPIA
283
Stevens First Principles Investment Advisors
California
$116K +$55.2K +1,397 +91%
WA
284
WFG Advisors
Texas
$115K +$99.1K +2,514 +622%
OMCS
285
Old Mutual Customised Solutions
South Africa
$105K – – –
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$88K -$152K -3,862 -63%
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$75.9K +$75.9K +1,925 New
GI
288
GLG Inc
New York
$72K -$4.61M -117,143 -98%
Fuller & Thaler Asset Management
289
Fuller & Thaler Asset Management
California
$61K – – –
GI
290
Gradient Investments
Minnesota
$59K -$868 -22 -1%
ClearBridge Investments
291
ClearBridge Investments
New York
$57K +$2.12K +54 +4%
ST
292
Stifel Trust
Missouri
$51K – – –
IC
293
IKOS CIF
Cyprus
$43K +$43K +1,175 New
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$42K -$1.09M -27,810 -96%
FNBT
295
FineMark National Bank & Trust
Florida
$39K +$15.4K +384 +65%
NES
296
New England Securities
New York
$30K – – –
OIA
297
Optimum Investment Advisors
Illinois
$28K – – –
SGC
298
South Georgia Capital
Illinois
$28K +$28K +699 New
IRS
299
Invictus RG (Singapore)
Singapore
$22K +$2.35K +60 +12%
ST
300
Spot Trading
Illinois
$22K +$22K +564 New
10 11
12
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