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Timken Company
TKR

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

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

15% more call options, than puts

Call options by funds: $43M | Put options by funds: $37.5M

9% more capital invested

Capital invested by funds: $3.8B → $4.15B (+$345M)

4% more funds holding

Funds holding: 336 → 350 (+14)

2.54% more ownership

Funds ownership: 98.25% → 100.79% (+2.5%)

6% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

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
$37.5M
Net Calls
+$5.46M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$60.3M
2
RI
Relational Investors
California
+$53.3M
3
HP
Holowesko Partners
Bahamas
+$38.5M
4
SAM
Southernsun Asset Management
Tennessee
+$38.5M
5
SC
Samlyn Capital
New York
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$75.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.3M
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 		Change in
Stake
IRS
326
Invictus RG (Singapore)
Singapore
$22K -$123K -2,875 -85%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$22K -$35.5K -829 -62%
WA
328
WFG Advisors
Texas
$17K -$288K -6,711 -94%
WCBA
329
Weaver C. Barksdale & Associates
Tennessee
$17K -$2.4K -56 -12%
WRM
330
Westport Resources Management
Connecticut
$17K – – –
ECM
331
ETrade Capital Management
Virginia
$14K – – –
CFSG
332
Community Financial Services Group
Vermont
$13K +$13.2K +307 New
DADC
333
D.A. Davidson & Co
Montana
$12K – – –
FMP
334
Financial Management Professionals
Texas
$12K +$12K +279 New
KPCM
335
Kings Point Capital Management
New York
$11K – – –
PTC
336
Private Trust Company
Ohio
$8K -$1.41K -33 -15%
Bessemer Group
337
Bessemer Group
New Jersey
$7K +$6.51K +152 New
FAM
338
Formidable Asset Management
Ohio
$7K +$6.51K +152 New
Manulife (Manufacturers Life Insurance)
339
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.28K +$92.2K +2,153 +2%
FBC
340
Fairfield, Bush & Co
Connecticut
$6K – – –
RNS
341
Robert N. Shapiro
$4K – – –
CGT
342
Capital Guardian Trust
California
$4K +$3.6K +84 New
PFS
343
Penseco Financial Services
Pennsylvania
$4K +$3.6K +84 New
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HR
345
Howe & Rusling
New York
$2K -$129 -3 -7%
TWA
346
TCI Wealth Advisors
Arizona
$2K – – –
PMFA
347
Plante Moran Financial Advisors
Michigan
$2K +$1.54K +36 New
CAW
348
Cornerstone Advisors (Washington)
Washington
$1K – – –
DBT
349
Dubuque Bank & Trust
Iowa
$1K – – –
RCG
350
Ruane, Cunniff & Goldfarb
New York
– -$51.5M -1,277,214 Closed
12 13
14
15 16

TKR Hedge Fund Activity: Q3 2013 in Review

350 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2013, worth a combined $4.15B — up 9.1% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TKR positions and 43 closed out — a net gain of 17 holders — while 128 added to existing stakes and 121 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $60.3M. The largest seller was AllianceBernstein, cutting an estimated $75.5M.

  • 350 institutional investors held Timken Company (TKR) as of Q3 2013, up from 336 in Q2 2013.
  • Funds reported $4.15B of Timken Company stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 60 funds opened new Timken Company positions in Q3 2013 and 43 closed out, a net change of +17 holders.
  • The largest Timken Company buyer in Q3 2013 was First Eagle Investment Management, an estimated $60.3M added.
  • The largest Timken Company seller in Q3 2013 was AllianceBernstein, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2013.