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Timken Company
TKR

Overview Fund Activity

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M

Top Buyers

1
CC
1
Carlson Capital
Texas
$16.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.08M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
226
Palouse Capital Management
Washington
$255K 6,822 +1,495 +28%
Barclays
227
Barclays
United Kingdom
$254K 6,790 -25,817 -79%
HR
228
Howe & Rusling
New York
$249K 6,671 -442 -6%
MAFM
229
Mid Atlantic Financial Management
Pennsylvania
$235K 6,284 +6,284 New
QT
230
Quantamental Technologies
New York
$231K 6,184 +6,184 New
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
$226K 6,055 -16,485 -73%
BCM
232
Brasada Capital Management
Texas
$224K 6,000 +6,000 New
CT
233
Coastline Trust
Rhode Island
$222K 5,945 -60 -1%
JG
234
Jefferies Group
New York
$219K 5,879 +1,800 +44%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$217K 5,825 -3,224 -36%
RQS
236
Ramsey Quantitative Systems
Kentucky
$215K 5,763 +5,763 New
HNB
237
Huntington National Bank
Ohio
$208K 5,575 -861 -13%
CIC
238
Carnegie Investment Counsel
Ohio
$202K 5,412 +5,412 New
MCIM
239
Meadow Creek Investment Management
Georgia
$199K 5,328 – –
C
240
Cerebellum
California
$196K 5,263 +1,460 +38%
EIM
241
Essex Investment Management
Massachusetts
$193K 5,179 -247 -5%
PAM
242
Panagora Asset Management
Massachusetts
$185K 4,957 +20 +0.4%
LIA
243
LS Investment Advisors
Michigan
$141K 3,784 -26 -0.7%
RFC
244
Regions Financial Corp
Alabama
$130K 3,475 +216 +7%
US Bancorp
245
US Bancorp
Minnesota
$111K 2,995 +294 +11%
QT
246
Quantbot Technologies
New York
$108K 2,896 -45,345 -94%
Citigroup
247
Citigroup
New York
$103K 2,755 -9,144 -77%
TRCT
248
Tower Research Capital (TRC)
New York
$86K 2,308 -3,602 -61%
PCG
249
Private Capital Group
Connecticut
$85K 2,289 +669 +41%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$77K 2,062 -335 -14%
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