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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 %
Two Sigma Investments
176
Two Sigma Investments
New York
$1.17M -$15.2M -386,366 -93%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$55K -1,397 -5%
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$1.16M -$66K -1,676 -5%
LOM
179
Loeb Offshore Management
New York
$1.15M +$1.15M +29,162 New
GH
180
GAM Holding
Switzerland
$1.1M +$992K +25,146 +900%
RS
181
Robeco Schweiz
Switzerland
$1.08M – – –
BHWM
182
Bar Harbor Wealth Management
New Hampshire
$1.07M – – –
HH
183
Hilltop Holdings
Texas
$1.04M +$23.1K +586 +2%
RFC
184
Regions Financial Corp
Alabama
$1.03M +$126K +3,206 +14%
SF
185
Synovus Financial
Georgia
$1.02M +$11.6K +295 +1%
PRCM
186
Pine River Capital Management
Minnesota
$1.01M +$1.01M +25,565 New
MCA
187
Metropolitan Capital Advisors
New York
$975K +$975K +24,727 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$964K +$964K +24,448 New
AAM
189
Advisors Asset Management
Colorado
$953K +$788K +19,988 +477%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$950K -$422K -10,701 -31%
KFS
191
KMS Financial Services
Washington
$949K +$132K +3,340 +16%
ANI
192
American National Insurance
Texas
$942K – – –
NBC
193
Neuberger Berman Canada
Ontario, Canada
$931K +$931K +23,609 New
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$904K +$38.6K +978 +4%
ACI
195
Advance Capital I
Michigan
$898K +$485K +12,293 +117%
Wellington Management Group
196
Wellington Management Group
Massachusetts
$898K +$898K +22,771 New
RA
197
Rational Advisors
New York
$889K -$2.77M -70,227 -76%
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$881K – – –
CI
199
Cowen Inc
New York
$874K +$874K +22,177 New
URS
200
Utah Retirement Systems
Utah
$850K – – –
6 7
8
9 10