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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.

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
1
First Eagle Investment Management
New York
$60.9M
2
RI
2
Relational Investors
California
$453M
3
HP
3
Holowesko Partners
Bahamas
$38.8M
4
SAM
4
Southernsun Asset Management
Tennessee
$109M
5
SC
5
Samlyn Capital
New York
$34.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$36.7M 607,314 -56,219 -8%
SC
27
Samlyn Capital
New York
$34.9M 577,679 +577,679 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$34.9M 577,419 -18,381 -3%
TCIM
29
TIAA CREF Investment Management
New York
$34M 563,120 -150,205 -21%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$33.1M 548,818 -56,879 -9%
Bank of America
31
Bank of America
North Carolina
$32.1M 531,316 -70,151 -12%
Millennium Management
32
Millennium Management
New York
$31.9M 527,694 +384,198 +268%
Citadel Advisors
33
Citadel Advisors
Florida
$27.9M 462,506 +442,337 +2,193%
Renaissance Technologies
34
Renaissance Technologies
New York
$27.6M 456,600 +210,900 +86%
BA
35
BlackRock Advisors
Delaware
$27.5M 454,525 -12,100 -3%
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$27.1M 447,900 +447,900 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$26.7M 441,309 +76,101 +21%
WCMNY
38
Westchester Capital Management (New York)
New York
$25.3M 418,900 +418,900 New
RA
39
Royce & Associates
New York
$24.2M 400,725 +12,093 +3%
Wells Fargo
40
Wells Fargo
California
$23.4M 388,226 +49,983 +15%
SAM
41
Sandell Asset Management
New York
$23.3M 385,675 -16,735 -4%
BG
42
BlackRock Group
United Kingdom
$22.5M 371,795 +255,135 +219%
Ameriprise
43
Ameriprise
Minnesota
$22.2M 366,954 -666 -0.2%
SAM
44
Scopus Asset Management
New York
$22.1M 365,502 +100,502 +38%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$21.2M 350,309 +42,279 +14%
IAM
46
Impax Asset Management
New Hampshire
$20.7M 342,811 +5,199 +2%
ICM
47
IronBridge Capital Management
Illinois
$20.7M 342,771 -36,353 -10%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$20.5M 340,128 +340,128 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$19.1M 315,795 +6,784 +2%
JIR
50
James Investment Research
Ohio
$18.4M 304,901 +7,409 +2%
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