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Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$62.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$13M
5
Millennium Management
Millennium Management
New York
+$10.2M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
-$50.1M
2
AIM
Artemis Investment Management
United Kingdom
-$45.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.5M
4
Stifel Financial
Stifel Financial
Missouri
-$16.7M
5
RJA
Raymond James & Associates
Florida
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$448K +$448K +8,989 New
RJFSA
227
Raymond James Financial Services Advisors
Florida
$446K +$50.6K +1,013 +13%
OI
228
Oakbrook Investments
Illinois
$436K +$120K +2,400 +38%
AG
229
Advisor Group
Arizona
$435K +$95.4K +1,915 +28%
SAM
230
Securian Asset Management
Minnesota
$419K – – –
HK
231
Horizon Kinetics
New York
$414K -$14.8K -297 -3%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$410K -$298K -5,989 -42%
FBT
233
First Bank & Trust
South Dakota
$410K – – –
GT
234
Glenmede Trust
Pennsylvania
$410K +$106K +2,131 +35%
SG Americas Securities
235
SG Americas Securities
New York
$408K -$76K -1,524 -16%
VAM
236
Visionary Asset Management
Texas
$407K +$52.1K +1,044 +15%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$382K +$3.39K +68 +0.9%
Bessemer Group
238
Bessemer Group
New Jersey
$374K – – –
QSS
239
Quantitative Systematic Strategies
Florida
$372K -$106K -2,135 -22%
PA
240
Profund Advisors
Maryland
$367K -$27.1K -545 -7%
NA
241
Neuburgh Advisers
California
$365K +$82.2K +1,650 +29%
LFAS
242
Level Four Advisory Services
Texas
$364K -$406K -8,149 -53%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$356K -$22.8K -458 -6%
HR
244
Howe & Rusling
New York
$355K -$103K -2,061 -22%
Creative Planning
245
Creative Planning
Kansas
$349K +$349K +7,002 New
COI
246
Connable Office Inc
Michigan
$347K – – –
QC
247
Quadrature Capital
United Kingdom
$341K +$341K +6,846 New
VF
248
Virtu Financial
New York
$325K +$325K +6,515 New
HNB
249
Huntington National Bank
Ohio
$321K -$2.89K -58 -0.9%
PTC
250
Petrus Trust Company
Texas
$313K -$55K -1,103 -15%
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