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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 %
First Eagle Investment Management
326
First Eagle Investment Management
New York
– -$60.9M -1,407,471 Closed
SAM
327
Scopus Asset Management
New York
– -$22.1M -510,606 Closed
Balyasny Asset Management
328
Balyasny Asset Management
Illinois
– -$20.5M -475,159 Closed
YCMGA
329
York Capital Management Global Advisors
New York
– -$17.8M -411,064 Closed
Mitsubishi UFJ Trust & Banking
330
Mitsubishi UFJ Trust & Banking
Japan
– -$14.3M -330,810 Closed
MCM
331
Munder Capital Management
Michigan
– -$11.4M -262,589 Closed
FAM
332
Fred Alger Management
New York
– -$10.8M -249,485 Closed
AC
333
Allstate Corporation
Illinois
– -$10.3M -237,727 Closed
MWNA
334
Marshall Wace North America
New York
– -$9.92M -229,344 Closed
CII
335
CR Intrinsic Investors
Connecticut
– -$9.06M -209,550 Closed
WAM
336
Wood Asset Management
Florida
– -$7.09M -163,983 Closed
HCM
337
Highbridge Capital Management
New York
– -$6.58M -152,231 Closed
State of Tennessee, Department of Treasury
338
State of Tennessee, Department of Treasury
Tennessee
– -$6.4M -148,082 Closed
GC
339
GMT Capital
Georgia
– -$5.85M -135,230 Closed
OCM
340
Olstein Capital Management
New York
– -$4.47M -103,378 Closed
CPIM
341
Columbia Partners Investment Management
Virginia
– -$3.92M -90,647 Closed
SCM
342
Sigma Capital Management
Connecticut
– -$3.76M -86,878 Closed
RCAMU
343
Rothschild & Co Asset Management US
Connecticut
– -$3.42M -79,031 Closed
LM
344
Luminus Management
Texas
– -$3.31M -76,486 Closed
CCM
345
Catapult Capital Management
New York
– -$3.16M -73,102 Closed
BC
346
BMI Capital
New York
– -$2.56M -59,163 Closed
VKH
347
Virtu KCG Holdings
New York
– -$2.46M -56,924 Closed
CBOA
348
Commonwealth Bank of Australia
Australia
– -$2.32M -53,595 Closed
MPAM
349
Monarch Partners Asset Management
Massachusetts
– -$2.24M -51,788 Closed
NIS
350
National Investment Services
Wisconsin
– -$2.22M -51,309 Closed
12 13
14
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