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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 %
Northern Trust
26
Northern Trust
Illinois
$34.9M 633,290 -51,986 -8%
SB
27
Suntrust Banks
Georgia
$32.6M 592,495 +569,049 +2,427%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$32.6M 592,338 +144,438 +32%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$32.1M 583,200 +5,781 +1%
CC
30
Coastland Capital
California
$28.3M 513,900 +513,900 New
Morgan Stanley
31
Morgan Stanley
New York
$27.4M 497,396 -458,043 -48%
BTS
32
BB&T Securities
Virginia
$26.4M 48,013 +18,050 +60%
GF
33
Gabelli Funds
New York
$23.7M 431,000 +361,000 +516%
RA
34
Royce & Associates
New York
$23.6M 428,225 +27,500 +7%
RIG
35
Roosevelt Investment Group
New York
$22.4M 406,659 +123,078 +43%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$22M 400,276 +49,967 +14%
Wells Fargo
37
Wells Fargo
California
$21.9M 397,192 +8,966 +2%
BA
38
BlackRock Advisors
Delaware
$21.7M 394,025 -60,500 -13%
SAM
39
Sandell Asset Management
New York
$21.4M 388,221 +2,546 +0.7%
Ameriprise
40
Ameriprise
Minnesota
$20.4M 370,402 +3,448 +0.9%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$19.5M 354,321 +38,526 +12%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$18.9M 342,642 -206,176 -38%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.8M 343,316 +91,717 +36%
MAA
44
Managed Account Advisors
New Jersey
$17.9M 324,274 +29,169 +10%
BIM
45
BlackRock Investment Management
Delaware
$17.8M 324,044 +36,839 +13%
Bank of America
46
Bank of America
North Carolina
$17.8M 322,628 -208,688 -39%
Prudential Financial
47
Prudential Financial
New Jersey
$17.4M 316,103 +63,570 +25%
ICM
48
IronBridge Capital Management
Illinois
$16.9M 306,098 -36,673 -11%
TAM
49
Tocqueville Asset Management
New York
$16.3M 295,300 – –
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M 293,878 +38,833 +15%
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