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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 %
Charles Schwab
101
Charles Schwab
California
$6.66M 152,691 +12,509 +9%
HCM
102
Highbridge Capital Management
New York
$6.58M 152,231 +42,868 +39%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$6.4M 148,082 +148,082 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$6.28M 145,303 +109,516 +306%
BlackRock
105
BlackRock
New York
$6.19M 143,144 +121,612 +565%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$5.91M 136,675 +1,106 +0.8%
RFC
107
Russell Frank Company
Washington
$5.86M 135,468 +61,888 +84%
GC
108
GMT Capital
Georgia
$5.85M 135,230 -517,728 -79%
DCLA
109
Douglas C. Lane & Associates
New York
$5.76M 133,183 -250,531 -65%
VanEck Associates
110
VanEck Associates
New York
$5.46M 126,174 +10,006 +9%
KB
111
Kimelman & Baird
New York
$5.35M 123,844 +1,118 +0.9%
SCM
112
Stevens Capital Management
Pennsylvania
$5.25M 121,328 +16,438 +16%
FQ
113
First Quadrant
California
$5.16M 119,444 -184,404 -61%
GI
114
GLG Inc
New York
$5.14M 118,974 +118,974 New
TPSF
115
Texas Permanent School Fund
Texas
$5.1M 118,053 -6,965 -6%
KAM
116
Keeley Asset Management
Illinois
$5.04M 116,482 -3,464 -3%
PFC
117
Phocas Financial Corp
California
$4.92M 113,689 +666 +0.6%
ERSOT
118
Employees Retirement System of Texas
Texas
$4.71M 108,966 -20,955 -16%
Macquarie Group
119
Macquarie Group
Australia
$4.71M 108,826 +279 +0.3%
Comerica Bank
120
Comerica Bank
Texas
$4.67M 108,031 +5,192 +5%
OCM
121
Olstein Capital Management
New York
$4.47M 103,378 -60,071 -37%
Swiss National Bank
122
Swiss National Bank
Switzerland
$4.28M 98,908 -4,889 -5%
GF
123
Gabelli Funds
New York
$4.23M 97,790 +48,895 +100%
RA
124
Rational Advisors
New York
$4.01M 92,782 -130 -0.1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$3.94M 91,228 +1,236 +1%
3 4
5
6 7