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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.

New
Increased
Maintained
Reduced
Closed
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 %
Barclays
151
Barclays
United Kingdom
$2.41M -$1.1M -25,549 -31%
HI
152
HBK Investments
Texas
$2.39M +$443K +10,241 +23%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.33M +$82.9K +1,918 +4%
CBOA
154
Commonwealth Bank of Australia
Australia
$2.32M -$2.56M -59,101 -52%
SG Americas Securities
155
SG Americas Securities
New York
$2.27M +$1.87M +43,355 +471%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.25M +$30.2K +698 +1%
MPAM
157
Monarch Partners Asset Management
Massachusetts
$2.24M +$2.24M +51,788 New
NIS
158
National Investment Services
Wisconsin
$2.22M – – –
Citigroup
159
Citigroup
New York
$2.19M -$155K -3,586 -7%
SI
160
Standard Investments
New York
$2.17M +$2.17M +50,279 New
AIP
161
Ameritas Investment Partners
Nebraska
$2.15M +$764K +17,671 +55%
IRF
162
IBM Retirement Fund
New York
$2.12M -$293K -6,784 -12%
SFP
163
Santa Fe Partners
New Mexico
$2.09M +$464K +10,732 +28%
ARC
164
Absolute Return Capital
Massachusetts
$2.05M -$7.1M -164,209 -78%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$2.02M +$247K +5,704 +14%
CCM
166
Cai Capital Management
New York
$1.92M +$1.92M +44,508 New
MSA
167
Mason Street Advisors
Wisconsin
$1.92M -$64K -1,481 -3%
PGIM
168
Pacific Global Investment Management
California
$1.91M +$448K +10,371 +31%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.87M – – –
Nomura Holdings
170
Nomura Holdings
Japan
$1.82M +$1.82M +42,136 New
B
171
Baird
Wisconsin
$1.76M +$241K +5,581 +16%
GCP
172
GSA Capital Partners
United Kingdom
$1.76M +$1.2M +27,731 +215%
KCM
173
Kennedy Capital Management
Missouri
$1.74M -$8.68M -200,708 -83%
KAM
174
Kokusai Asset Management
Japan
$1.73M -$90.6K -2,096 -5%
PCM
175
Palisade Capital Management
New Jersey
$1.66M – – –
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7
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