TKR icon

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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$842K +$47.4K +1,201 +6%
BC
202
Burney Company
Virginia
$841K +$12.5K +317 +2%
HNB
203
Huntington National Bank
Ohio
$828K +$45.7K +1,160 +6%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$827K +$59.9K +1,518 +8%
SNBOSCI
205
Security National Bank of Sioux City Iowa
Iowa
$818K -$5.44K -138 -0.7%
AL
206
Airain Ltd
Guernsey
$813K -$505K -12,816 -38%
SCM
207
Stevens Capital Management
Pennsylvania
$807K -$3.98M -100,863 -83%
TWI
208
Thomas White International
Illinois
$751K -$303K -7,684 -29%
PA
209
Profund Advisors
Maryland
$736K -$19.5K -495 -3%
TH
210
Timber Hill
Connecticut
$723K -$43.1K -1,094 -6%
SNBOSD
211
Security National Bank of So Dak
Iowa
$700K -$21.1K -535 -3%
GT
212
Glenmede Trust
Pennsylvania
$665K +$41K +1,042 +7%
GC
213
Grimes & Company
Massachusetts
$661K -$275K -6,985 -29%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$634K +$75.8K +1,921 +14%
SAM
215
Securian Asset Management
Minnesota
$633K -$19.3K -489 -3%
WA
216
WBH Advisory
Maryland
$619K +$55K +1,397 +10%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$614K -$9.46K -240 -2%
OA
218
OFI Advisors
Pennsylvania
$605K +$165K +4,182 +37%
SC
219
Skylands Capital
Wisconsin
$598K +$303K +7,683 +103%
WCM
220
Winton Capital Management
United Kingdom
$597K +$25.3K +643 +4%
AAM
221
Azzad Asset Management
Virginia
$595K – – –
EMG
222
Ellington Management Group
Connecticut
$595K +$595K +15,088 New
SG Americas Securities
223
SG Americas Securities
New York
$588K -$1.48M -37,643 -72%
PHIMC
224
Private Harbour Investment Management & Counsel
Ohio
$588K – – –
MSU
225
Maple Securities USA
New Jersey
$582K -$605K -15,347 -51%
7 8
9
10 11