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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 %
U
76
UBS
Switzerland
$10.6M 245,239 -5,006 -2%
AC
77
Allstate Corporation
Illinois
$10.3M 237,727 -116,823 -33%
AIG
78
American International Group
New York
$10.2M 236,597 +962 +0.4%
MWNA
79
Marshall Wace North America
New York
$9.92M 229,344 +229,344 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$9.61M 222,233 -8,382 -4%
BCM
81
Beddow Capital Management
Wyoming
$9.55M 220,866 -1,746 -0.8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.38M 216,982 +6,761 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.24M 213,646 -3,814 -2%
SCA
84
SAC Capital Advisors
Connecticut
$9.2M 212,716 +23,544 +12%
CII
85
CR Intrinsic Investors
Connecticut
$9.06M 209,550 +209,550 New
RJA
86
Raymond James & Associates
Florida
$9.01M 208,413 +75,649 +57%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$8.54M 197,624 -40,008 -17%
MCM
88
Moore Capital Management
New York
$8.15M 188,595 +188,595 New
AAA
89
Adams Asset Advisors
Texas
$8.1M 187,243 – –
STC
90
SEI Trust Company
Pennsylvania
$8.09M 187,032 +16,781 +10%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$7.94M 183,604 +110,977 +153%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$7.9M 182,687 +2,176 +1%
Truist Financial
93
Truist Financial
North Carolina
$7.78M 179,892 +11,426 +7%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$7.61M 176,022 +176,022 New
KCM
95
Kingdon Capital Management
New York
$7.55M 174,625 +34,925 +25%
Invesco
96
Invesco
Georgia
$7.53M 174,077 +30 +0%
SNC
97
Stifel Nicolaus & Co
Missouri
$7.27M 168,119 -791 -0.5%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$7.23M 167,165 -9,438 -5%
WAM
99
Wood Asset Management
Florida
$7.09M 163,983 -19,391 -11%
SIS
100
Sandell Investment Services
New York
$6.76M 156,450 +60,071 +62%
2 3
4
5 6