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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$3.59M -$1.12M -28,360 -24%
TA
127
Teachers Advisors
New York
$3.31M -$66.2K -1,678 -2%
ASRS
128
Arizona State Retirement System
Arizona
$3.19M -$292K -7,404 -8%
DWA
129
Douglass Winthrop Advisors
New York
$3.17M -$11.8K -300 -0.4%
ProShare Advisors
130
ProShare Advisors
Maryland
$3.16M +$2.74M +69,614 +656%
DA
131
Denali Advisors
California
$3.07M – – –
BJ
132
BlackRock Japan
Japan
$3.04M +$136K +3,438 +5%
RFC
133
Russell Frank Company
Washington
$3.03M -$2.32M -58,725 -43%
Citigroup
134
Citigroup
New York
$3.02M +$1.02M +25,930 +51%
Citadel Advisors
135
Citadel Advisors
Florida
$2.91M -$22.6M -572,245 -89%
VAM
136
Visium Asset Management
New York
$2.82M -$415K -10,527 -13%
JGC
137
J. Goldman & Co
New York
$2.81M +$2.81M +71,247 New
WSFS
138
Wilmington Savings Fund Society
Delaware
$2.73M +$126K +3,199 +5%
Millennium Management
139
Millennium Management
New York
$2.66M -$26.4M -669,650 -91%
MOACM
140
Mutual of America Capital Management
New York
$2.65M -$438K -11,108 -14%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.57M +$441K +11,187 +21%
GIA
142
Gargoyle Investment Advisor
New Jersey
$2.44M -$328K -8,332 -12%
1M
143
13D Management
New York
$2.39M +$2.39M +60,606 New
KBC Group
144
KBC Group
Belgium
$2.38M -$567K -14,385 -19%
OC
145
Oppenheimer & Co
New York
$2.35M +$843K +21,394 +56%
SGDR
146
SPX Gestao de Recursos
Brazil
$2.17M -$661K -16,764 -23%
NERM
147
New England Research & Management
Illinois
$2.17M +$2.17M +55,007 New
MIU
148
Man Investments (UK)
United Kingdom
$2.12M +$1.3M +32,880 +158%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.05M – – –
Group One Trading
150
Group One Trading
Illinois
$2.04M +$2.04M +51,650 New
4 5
6
7 8