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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 %
PAI
76
Paragon Associates II
Texas
$8.81M 223,520 +223,520 New
TCIM
77
TIAA CREF Investment Management
New York
$8.71M 220,882 -565,797 -72%
PPA
78
Parametric Portfolio Associates
Washington
$8.7M 220,666 -47,213 -18%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.61M 218,379 +1,397 +0.6%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$8.48M 215,190 +208,504 +3,119%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.36M 212,035 -10,198 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.35M 211,809 -1,837 -0.9%
Deutsche Bank
83
Deutsche Bank
Germany
$8.27M 209,849 -50,764 -19%
JIR
84
James Investment Research
Ohio
$7.86M 199,380 -226,567 -53%
Truist Financial
85
Truist Financial
North Carolina
$7.83M 198,652 +18,760 +10%
Nomura Holdings
86
Nomura Holdings
Japan
$7.56M 191,727 +149,591 +355%
PAM
87
Panagora Asset Management
Massachusetts
$7.45M 189,076 -659,342 -78%
Invesco
88
Invesco
Georgia
$6.91M 175,324 +1,247 +0.7%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$6.9M 175,002 +7,837 +5%
KCM
90
Kingdon Capital Management
New York
$6.88M 174,625 – –
CCMLC
91
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.7M 170,061 +170,061 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.61M 167,633 -15,054 -8%
VanEck Associates
93
VanEck Associates
New York
$6.49M 164,586 +38,412 +30%
Charles Schwab
94
Charles Schwab
California
$6.46M 163,958 +11,267 +7%
AAA
95
Adams Asset Advisors
Texas
$6.41M 162,533 -24,710 -13%
HI
96
HBK Investments
Texas
$6.22M 157,721 +102,400 +185%
PI
97
Putnam Investments
Massachusetts
$5.89M 149,521 +149,521 New
SIS
98
Sandell Investment Services
New York
$5.8M 147,062 -9,388 -6%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.76M 146,012 -1,561,410 -91%
CS
100
Credit Suisse
Switzerland
$5.5M 139,496 -165,599 -54%
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4
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