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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 %
KeyBank National Association
51
KeyBank National Association
Ohio
$15.4M 280,481 -9,579 -3%
GIA
52
Gateway Investment Advisers
Ohio
$14.5M 262,950 -236 -0.1%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$13.7M 249,678 -191,631 -43%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$13.3M 241,000 +115,000 +91%
CIC
55
Chilton Investment Company
Connecticut
$12.7M 231,043 +231,043 New
MCM
56
Moore Capital Management
New York
$12.2M 221,500 +86,500 +64%
UOC
57
UBS O'Connor
Illinois
$12M 217,274 +217,274 New
LAM
58
Lingohr Asset Management
Germany
$11.9M 215,191 -11,600 -5%
U
59
UBS
Switzerland
$11.2M 202,563 +27,016 +15%
NFA
60
Nationwide Fund Advisors
Ohio
$10.8M 195,344 -7,437 -4%
Principal Financial Group
61
Principal Financial Group
Iowa
$10.7M 194,805 +6,877 +4%
RJA
62
Raymond James & Associates
Florida
$10.2M 185,119 +35,933 +24%
BG
63
BlackRock Group
United Kingdom
$10.2M 184,841 -186,954 -50%
First Trust Advisors
64
First Trust Advisors
Illinois
$9.93M 180,314 -57,764 -24%
KCA
65
KR Capital Advisors
New York
$9.66M 175,390 +175,390 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$9.64M 174,989 +70,978 +68%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$9.58M 173,881 -22,119 -11%
EC
68
Engaged Capital
California
$9.26M 168,228 +168,228 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$9.14M 165,907 -93,300 -36%
VBCP
70
Vollero Beach Capital Partners
New York
$9.11M 165,385 +165,385 New
AIG
71
American International Group
New York
$9.06M 164,607 -4,754 -3%
BCM
72
Beddow Capital Management
Wyoming
$8.97M 162,850 +4,750 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$8.97M 162,800 -293,800 -64%
LCM
74
LG Capital Management
Maryland
$8.87M 161,000 +161,000 New
PAPAIJV
75
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.81M 160,000 +160,000 New
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