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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$53.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
Victory Capital Management
Texas
$46.1M
3
SAM
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25M
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$450K -$8.45K -165 -2%
HI
227
HBK Investments
Texas
$448K -$4.68M -91,213 -91%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$447K +$47.1K +917 +12%
IUHSA
229
Itau Unibanco Holding S.A.
Brazil
$441K +$370K +7,208 +523%
SAM
230
Securian Asset Management
Minnesota
$422K -$4.05K -79 -1%
SEC
231
Seven Eight Capital
New York
$421K +$421K +8,200 New
QT
232
Quantbot Technologies
New York
$418K +$64.9K +1,265 +18%
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
$411K +$411K +8,000 New
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$401K +$401K +7,815 New
CGH
235
Crossmark Global Holdings
Texas
$394K +$3.85K +75 +1%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$391K +$11.3K +221 +3%
AG
237
Advisor Group
Arizona
$382K -$10.7K -208 -3%
TRCT
238
Tower Research Capital (TRC)
New York
$379K +$81.6K +1,589 +27%
HighTower Advisors
239
HighTower Advisors
Illinois
$374K -$5.1K -99 -1%
OI
240
Oakbrook Investments
Illinois
$362K -$20.5K -400 -5%
PCMC
241
Paragon Capital Management (Colorado)
Colorado
$361K -$7.09K -138 -2%
COI
242
Connable Office Inc
Michigan
$361K – – –
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$354K -$22.5K -439 -6%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$353K +$93.3K +1,817 +36%
Holocene Advisors
245
Holocene Advisors
New York
$349K -$933K -18,159 -73%
GC
246
Globeflex Capital
California
$347K +$347K +6,750 New
SCM
247
Stevens Capital Management
Pennsylvania
$347K +$347K +6,763 New
GC
248
Guardian Capital
Ontario, Canada
$340K +$340K +6,624 New
PIA
249
Piedmont Investment Advisors
North Carolina
$339K +$339K +6,612 New
HKAM
250
Horizon Kinetics Asset Management
New York
$338K -$64.7K -1,258 -16%
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