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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 %
B
151
Baird
Wisconsin
$1.99M +$382K +9,680 +24%
AIP
152
Ameritas Investment Partners
Nebraska
$1.95M -$6.94K -176 -0.4%
KAM
153
Keeley Asset Management
Illinois
$1.93M -$2.67M -67,643 -58%
IRF
154
IBM Retirement Fund
New York
$1.84M -$96.1K -2,437 -5%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.75M +$38.5K +978 +2%
MSA
156
Mason Street Advisors
Wisconsin
$1.73M -$12.9K -328 -0.7%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$1.71M -$135K -3,430 -7%
GC
158
Guggenheim Capital
Illinois
$1.7M -$8.79M -222,925 -84%
KCM
159
Kennedy Capital Management
Missouri
$1.58M – – –
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$386K +9,779 +33%
WAM
161
Wolverine Asset Management
Illinois
$1.54M +$1.05M +26,766 +218%
PGIM
162
Pacific Global Investment Management
California
$1.53M -$208K -5,276 -12%
PCM
163
Palisade Capital Management
New Jersey
$1.51M – – –
IPC
164
Independent Portfolio Consultants
Florida
$1.51M +$534K +13,544 +55%
FIM
165
Fruth Investment Management
Texas
$1.48M +$16.5K +419 +1%
BFIM
166
Beese Fulmer Investment Management
Ohio
$1.41M +$16K +405 +1%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M +$261K +6,622 +23%
VRS
168
Virginia Retirement Systems
Virginia
$1.4M +$93.6K +2,375 +7%
KAM
169
Kokusai Asset Management
Japan
$1.38M -$186K -4,750 -12%
IB
170
Intrust Bank
Kansas
$1.36M +$69.6K +1,766 +5%
Legal & General Group
171
Legal & General Group
United Kingdom
$1.32M +$63.3K +1,605 +5%
PAM
172
Private Asset Management
California
$1.22M -$145K -3,681 -11%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$242K -6,144 -17%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$485K +12,293 +67%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.2M +$1.2M +30,315 New
5 6
7
8 9