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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RI
1
Relational Investors
California
$455M 8,256,535 +750,000 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 4,429,300 +219,423 +5%
Goldman Sachs
3
Goldman Sachs
New York
$192M 3,487,941 +589,487 +20%
BIT
4
BlackRock Institutional Trust
California
$169M 3,077,872 +333,063 +12%
SAM
5
Southernsun Asset Management
Tennessee
$146M 2,643,013 +832,372 +46%
BFA
6
BlackRock Fund Advisors
California
$122M 2,221,720 +121,502 +6%
State Street
7
State Street
Massachusetts
$118M 2,139,959 -143,719 -6%
EARNEST Partners
8
EARNEST Partners
Georgia
$94.4M 1,713,478 +1,713,478 New
WHG
9
Westwood Holdings Group
Texas
$88.2M 1,602,343 +196,078 +14%
Boston Partners
10
Boston Partners
Massachusetts
$77.2M 1,400,946 +159,310 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.7M 1,302,082 +28,856 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$66.3M 1,204,705 +38,780 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$59.9M 1,087,790 +183,184 +20%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$57.3M 1,039,913 +162,145 +18%
LSV Asset Management
15
LSV Asset Management
Illinois
$55.8M 1,013,200 -1,238,237 -55%
HP
16
Holowesko Partners
Bahamas
$53.4M 970,300 +327,300 +51%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$52.6M 954,954 +163,833 +21%
WCMNY
18
Westchester Capital Management (New York)
New York
$44.6M 810,300 +391,400 +93%
UBS AM
19
UBS AM
Illinois
$44.2M 801,929 -225,197 -22%
SC
20
Samlyn Capital
New York
$43.5M 789,324 +211,645 +37%
Norges Bank
21
Norges Bank
Norway
$42.7M 774,943 -19,131 -2%
TCM
22
TimesSquare Capital Management
New York
$42.6M 773,200 +773,200 New
O
23
OppenheimerFunds
New York
$40.2M 729,461 -3,970 -0.5%
WCM
24
Wedge Capital Management
North Carolina
$37.5M 681,829 +71,350 +12%
GI
25
GAMCO Investors
Connecticut
$36.6M 665,100 +609,600 +1,098%
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