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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 Holding Trade Value Shares
Change 		Shares
Change %
CPIM
126
Columbia Partners Investment Management
Virginia
$3.92M +$1.3M +29,967 +49%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$3.87M -$571K -13,202 -13%
ASRS
128
Arizona State Retirement System
Arizona
$3.82M +$115K +2,654 +3%
SCM
129
Sigma Capital Management
Connecticut
$3.76M +$3.76M +86,878 New
TA
130
Teachers Advisors
New York
$3.7M -$6.34M -146,600 -63%
PI
131
Placemark Investments
Illinois
$3.59M +$1.1M +25,457 +44%
VAM
132
Visium Asset Management
New York
$3.55M +$3.32M +76,767 +1,425%
DWA
133
Douglass Winthrop Advisors
New York
$3.49M – – –
RCAMU
134
Rothschild & Co Asset Management US
Connecticut
$3.42M +$115K +2,668 +3%
MOACM
135
Mutual of America Capital Management
New York
$3.38M +$59.2K +1,370 +2%
DA
136
Denali Advisors
California
$3.37M – – –
GI
137
GAMCO Investors
Connecticut
$3.35M +$3.35M +77,534 New
LM
138
Luminus Management
Texas
$3.31M +$1.95M +45,053 +143%
KBC Group
139
KBC Group
Belgium
$3.23M +$2.44M +56,492 +311%
BJ
140
BlackRock Japan
Japan
$3.19M +$3.07M +71,035 +2,624%
CCM
141
Catapult Capital Management
New York
$3.16M +$2.61M +60,311 +472%
SGDR
142
SPX Gestao de Recursos
Brazil
$3.11M +$1.47M +34,087 +90%
BCM
143
BBT Capital Management
Texas
$3.08M +$3.08M +71,247 New
WSFS
144
Wilmington Savings Fund Society
Delaware
$2.85M +$4.97K +115 +0.2%
JG
145
Jefferies Group
New York
$2.84M +$2.84M +65,588 New
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$2.79M +$254K +5,872 +10%
MVP
147
Missouri Valley Partners
Missouri
$2.77M -$191K -4,415 -6%
GIA
148
Gargoyle Investment Advisor
New Jersey
$2.68M – – –
BC
149
BMI Capital
New York
$2.56M – – –
VKH
150
Virtu KCG Holdings
New York
$2.46M +$2.46M +56,924 New
4 5
6
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