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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 %
SI
351
Standard Investments
New York
– -$2.17M -50,279 Closed
ARC
352
Absolute Return Capital
Massachusetts
– -$2.05M -47,369 Closed
CCM
353
Cai Capital Management
New York
– -$1.92M -44,508 Closed
PGCM
354
Prescott Group Capital Management
Oklahoma
– -$1.39M -32,131 Closed
Fidelity International
355
Fidelity International
Bermuda
– -$1.35M -31,153 Closed
MMG
356
Monetary Management Group
Missouri
– -$1.31M -30,245 Closed
CG
357
Clinton Group
New York
– -$1.19M -27,473 Closed
CCMH
358
Cornerstone Capital Management Holdings
New York
– -$1.14M -26,442 Closed
ACI
359
AMP Capital Investors
Australia
– -$1.07M -24,867 Closed
QIM
360
Quantitative Investment Management
Virginia
– -$1.07M -24,727 Closed
DCM
361
Dynamic Capital Management
Jersey
– -$924K -21,374 Closed
AIM
362
Acuity Investment Management
Ontario, Canada
– -$820K -18,999 Closed
LMIM
363
Lockheed Martin Investment Management
Maryland
– -$785K -18,161 Closed
NG
364
NatWest Group
United Kingdom
– -$676K -15,644 Closed
CCM
365
Corsair Capital Management
New York
– -$626K -14,473 Closed
PP
366
Paloma Partners
Connecticut
– -$613K -14,174 Closed
AAMU
367
Amundi Asset Management US
Massachusetts
– -$605K -13,994 Closed
WBC
368
Westpac Banking Corp
Australia
– -$592K -13,691 Closed
FCBT
369
First Citizens Bank & Trust
North Carolina
– -$491K -11,365 Closed
DTL
370
Dynamic Technology Lab
Singapore
– -$431K -9,962 Closed
FA
371
FMA Advisory
Pennsylvania
– -$375K -8,675 Closed
HHC
372
Hutchin Hill Capital
New York
– -$338K -7,823 Closed
T
373
TradeWorx
New Jersey
– -$323K -7,460 Closed
VFS
374
VSR Financial Services
Kansas
– -$319K -7,389 Closed
HAM
375
Highstreet Asset Management
Ontario, Canada
– -$319K -7,368 Closed
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15
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