TKR icon

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 %
BTS
51
BB&T Securities
Virginia
$18.1M 41,858 +13,953 +50%
Two Sigma Investments
52
Two Sigma Investments
New York
$18M 415,982 -156,964 -27%
TAM
53
Tocqueville Asset Management
New York
$17.8M 412,534 -210,388 -34%
MAA
54
Managed Account Advisors
New Jersey
$17.8M 412,262 +77,397 +23%
YCMGA
55
York Capital Management Global Advisors
New York
$17.8M 411,064 +411,064 New
KeyBank National Association
56
KeyBank National Association
Ohio
$17.5M 405,214 -1,915 -0.5%
BIM
57
BlackRock Investment Management
Delaware
$17.3M 401,225 -3,786 -0.9%
RIG
58
Roosevelt Investment Group
New York
$17.1M 396,163 +396,163 New
GIA
59
Gateway Investment Advisers
Ohio
$15.9M 367,671 +66 +0%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$15.7M 362,112 -69,431 -16%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M 356,298 +356,298 New
Prudential Financial
62
Prudential Financial
New Jersey
$15.3M 352,789 -404,263 -53%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.2M 351,484 +125 +0%
First Trust Advisors
64
First Trust Advisors
Illinois
$14.4M 332,595 -31,435 -9%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$14.3M 330,810 +69,012 +26%
LAM
66
Lingohr Asset Management
Germany
$13.7M 316,827 +69,291 +28%
CS
67
Credit Suisse
Switzerland
$13.2M 305,095 -87,887 -22%
NFA
68
Nationwide Fund Advisors
Ohio
$12.2M 283,285 +80,679 +40%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$11.8M 273,812 +273,812 New
PPA
70
Parametric Portfolio Associates
Washington
$11.6M 267,879 +20,509 +8%
GC
71
Guggenheim Capital
Illinois
$11.5M 265,975 -5,278 -2%
MCM
72
Munder Capital Management
Michigan
$11.4M 262,589 -133,364 -34%
Principal Financial Group
73
Principal Financial Group
Iowa
$11.4M 262,535 -393,187 -60%
Deutsche Bank
74
Deutsche Bank
Germany
$11.3M 260,613 +87,416 +50%
FAM
75
Fred Alger Management
New York
$10.8M 249,485 -178,786 -42%
1 2
3
4 5