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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
+$53.8M
3
HP
Holowesko Partners
Bahamas
+$38.8M
4
SAM
Southernsun Asset Management
Tennessee
+$38.8M
5
SC
Samlyn Capital
New York
+$34.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$76.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.9M
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 		Shares
Change %
PI
351
Putnam Investments
Massachusetts
– -$36.1M -897,040 Closed
Schroder Investment Management Group
352
Schroder Investment Management Group
United Kingdom
– -$23M -571,509 Closed
TAM
353
Taylor Asset Management
Ontario, Canada
– -$19.3M -478,053 Closed
PCM
354
Proxima Capital Management
New York
– -$15.2M -377,208 Closed
CANY
355
Caxton Associates (New York)
New York
– -$14.2M -352,539 Closed
TA
356
Tiptree Advisors
New York
– -$10.4M -258,445 Closed
PCM
357
Penn Capital Management
Pennsylvania
– -$9.33M -231,595 Closed
DM
358
Delphi Management
Massachusetts
– -$7.55M -187,496 Closed
DCM
359
Dupont Capital Management
Delaware
– -$5.22M -129,568 Closed
CAM
360
ClariVest Asset Management
California
– -$4.9M -121,547 Closed
GC
361
Globeflex Capital
California
– -$3.77M -93,672 Closed
MAM
362
Martingale Asset Management
Massachusetts
– -$3.3M -81,906 Closed
NBC
363
Neuberger Berman Canada
Ontario, Canada
– -$2.75M -68,216 Closed
AC
364
AFAM Capital
Texas
– -$2.37M -58,935 Closed
CC
365
Coastland Capital
California
– -$2.03M -50,432 Closed
PCM
366
Parameter Capital Management
Connecticut
– -$1.69M -41,910 Closed
NCCM
367
Nine Chapters Capital Management
New Jersey
– -$1.43M -35,484 Closed
IGIM
368
I.G. Investment Management
Manitoba, Canada
– -$1.31M -32,409 Closed
Wellington Management Group
369
Wellington Management Group
Massachusetts
– -$989K -24,549 Closed
RJFSA
370
Raymond James Financial Services Advisors
Florida
– -$770K -19,122 Closed
PP
371
PDT Partners
New York
– -$692K -17,168 Closed
IUAM
372
Itau USA Asset Management
New York
– -$675K -16,750 Closed
LOM
373
Loeb Offshore Management
New York
– -$639K -15,856 Closed
NI
374
Numeric Investors
Massachusetts
– -$523K -12,992 Closed
Connor, Clark & Lunn Investment Management (CC&L)
375
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$546K -12,852 Closed
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15
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