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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RI
1
Relational Investors
California
$453M 7,506,535 +889,992 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 4,209,877 +69,574 +2%
Goldman Sachs
3
Goldman Sachs
New York
$175M 2,898,454 +22,796 +0.8%
BIT
4
BlackRock Institutional Trust
California
$166M 2,744,809 +271,540 +11%
State Street
5
State Street
Massachusetts
$138M 2,283,678 -96,362 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$136M 2,251,437 -280,681 -11%
BFA
7
BlackRock Fund Advisors
California
$127M 2,100,218 +75,927 +4%
SAM
8
Southernsun Asset Management
Tennessee
$109M 1,810,641 +642,813 +55%
WHG
9
Westwood Holdings Group
Texas
$84.9M 1,406,265 -1,743 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.9M 1,273,226 -56,325 -4%
Boston Partners
11
Boston Partners
Massachusetts
$75M 1,241,636 -148,367 -11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$73.8M 1,222,206 -1,261,096 -51%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$70.4M 1,165,925 -991,595 -46%
Federated Hermes
14
Federated Hermes
Pennsylvania
$67.1M 1,110,180 +528,722 +91%
UBS AM
15
UBS AM
Illinois
$62M 1,027,126 +5,510 +0.5%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$60.9M 1,007,495 +1,007,495 New
Morgan Stanley
17
Morgan Stanley
New York
$57.7M 955,439 +69,504 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$54.6M 904,606 -131,257 -13%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$53M 877,768 +48,255 +6%
Norges Bank
20
Norges Bank
Norway
$48M 794,074 – –
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$47.8M 791,121 +765 +0.1%
O
22
OppenheimerFunds
New York
$44.3M 733,431 -15,549 -2%
Northern Trust
23
Northern Trust
Illinois
$41.4M 685,276 +34,742 +5%
HP
24
Holowesko Partners
Bahamas
$38.8M 643,000 +643,000 New
WCM
25
Wedge Capital Management
North Carolina
$36.9M 610,479 -10,150 -2%
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