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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
First Eagle Investment Management
New York
$60.9M
2
RI
Relational Investors
California
$453M
3
HP
Holowesko Partners
Bahamas
$38.8M
4
SAM
Southernsun Asset Management
Tennessee
$109M
5
SC
Samlyn Capital
New York
$34.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$70.4M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$0
4
PI
Putnam Investments
Massachusetts
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$1.14M -$4.13M -95,441 -78%
HH
202
Hilltop Holdings
Texas
$1.12M +$238K +5,511 +27%
SF
203
Synovus Financial
Georgia
$1.11M +$40.7K +941 +4%
IPC
204
Independent Portfolio Consultants
Florida
$1.07M +$388K +8,969 +57%
ACI
205
AMP Capital Investors
Australia
$1.07M -$2.66M -61,733 -71%
QIM
206
Quantitative Investment Management
Virginia
$1.07M +$1.07M +24,727 New
ANI
207
American National Insurance
Texas
$1.03M – – –
GC
208
Grimes & Company
Massachusetts
$1.03M +$1.03M +23,749 New
RFC
209
Regions Financial Corp
Alabama
$994K +$58K +1,341 +6%
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$966K – – –
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$948K – – –
URS
212
Utah Retirement Systems
Utah
$932K -$6.06K -140 -0.6%
DCM
213
Dynamic Capital Management
Jersey
$924K +$507K +11,735 +122%
BC
214
Burney Company
Virginia
$908K -$23.6K -545 -3%
SNBOSCI
215
Security National Bank of Sioux City Iowa
Iowa
$903K -$6.96K -161 -0.8%
MIU
216
Man Investments (UK)
United Kingdom
$902K -$355K -8,220 -28%
KFS
217
KMS Financial Services
Washington
$897K +$14K +324 +2%
CAM
218
Capstone Asset Management
Texas
$896K +$12.1K +279 +1%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$871K +$24.9K +575 +3%
HNB
220
Huntington National Bank
Ohio
$859K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$841K +$108K +2,494 +15%
TH
222
Timber Hill
Connecticut
$840K +$840K +19,434 New
PA
223
Profund Advisors
Maryland
$828K +$264K +6,102 +47%
AIM
224
Acuity Investment Management
Ontario, Canada
$820K – – –
MSTVIM
225
Messner & Smith Theme Value Investment Management
California
$803K -$124K -2,871 -13%
7 8
9
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