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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WIS
376
Wright Investors Service
Connecticut
– – -5,115 Closed
ZDA
377
Zweig-DiMenna Associates
New York
– – -4,300 Closed
PAM
378
Paradigm Asset Management
New York
– – -4,230 Closed
SI
379
Stephens Inc
Arkansas
– – -4,090 Closed
TRCT
380
Tower Research Capital (TRC)
New York
– – -3,885 Closed
William Blair & Company
381
William Blair & Company
Illinois
– – -3,641 Closed
GD
382
Grandfield & Dodd
New York
– – -3,600 Closed
RB
383
Rodgers Brothers
Pennsylvania
– – -3,524 Closed
CONA
384
Capital One National Association
New York
– – -3,513 Closed
HIS
385
Horizon Investment Services
Indiana
– – -3,506 Closed
Jones Financial Companies
386
Jones Financial Companies
Missouri
– – -593 Closed
Envestnet Asset Management
387
Envestnet Asset Management
Illinois
$0 2 -530 -100%
CFSG
388
Community Financial Services Group
Vermont
– – -220 Closed
Bessemer Group
389
Bessemer Group
New Jersey
– – -109 Closed
FBC
390
Fairfield, Bush & Co
Connecticut
– – -100 Closed
CAW
391
Cornerstone Advisors (Washington)
Washington
– – -9 Closed
S
392
SignatureFD
Georgia
– – -8 Closed
ST
393
SpiderRock Trading
Illinois
– – – –
BCM
394
Bluefin Capital Management
New York
– – – –
AP
395
Alydar Partners
Massachusetts
– – – –
HT
396
HAP Trading
New York
– – – –
OC
397
Oakworth Capital
Alabama
$0 6 +6 New
12 13 14 15
16