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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 %
BlackRock
101
BlackRock
New York
$5.45M 138,147 -4,997 -3%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$5.39M 136,675 – –
STC
103
SEI Trust Company
Pennsylvania
$5.3M 134,531 -52,501 -28%
Federated Hermes
104
Federated Hermes
Pennsylvania
$5.29M 134,051 -1,416,870 -91%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$4.95M 125,441 +110,541 +742%
Macquarie Group
106
Macquarie Group
Australia
$4.93M 125,032 +16,206 +15%
KB
107
Kimelman & Baird
New York
$4.82M 122,168 -1,676 -1%
TPSF
108
Texas Permanent School Fund
Texas
$4.61M 116,846 -1,207 -1%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$4.57M 115,869 +97,623 +535%
PTC
110
Philadelphia Trust Company
Pennsylvania
$4.55M 115,392 +115,392 New
Barclays
111
Barclays
United Kingdom
$4.45M 113,101 +56,963 +101%
PFC
112
Phocas Financial Corp
California
$4.43M 112,412 -1,277 -1%
ERSOT
113
Employees Retirement System of Texas
Texas
$4.3M 108,966 – –
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$4.3M 108,942 +92,434 +560%
GF
115
Gerstein Fisher
New York
$4.19M 19,960 +9,980 +100%
BCM
116
BBT Capital Management
Texas
$4.14M 105,053 +33,806 +47%
PI
117
Placemark Investments
Illinois
$4.13M 104,919 +21,785 +26%
AAM
118
Archipel Asset Management
Sweden
$4.11M 104,093 +104,093 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3.91M 99,126 -84,478 -46%
Swiss National Bank
120
Swiss National Bank
Switzerland
$3.9M 98,908 – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$3.71M 94,119 +4,650 +5%
Comerica Bank
122
Comerica Bank
Texas
$3.69M 93,617 -14,414 -13%
DCLA
123
Douglas C. Lane & Associates
New York
$3.67M 92,963 -40,220 -30%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M 91,256 +28 +0%
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$3.59M 91,131 -106,493 -54%
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5
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