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Timken Company
TKR

Overview Fund Activity

333 hedge funds and large institutions have $3.04B invested in Timken Company in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
89
Reduced
130
Closed
32
Calls
$1.73M
Puts
$149K
Net Calls
+$1.58M
Net Calls Change
-$282K

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$56.9M
2
Wells Fargo
2
Wells Fargo
California
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$23.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$225K -$39.7K -809 -15%
DADC
252
D.A. Davidson & Co
Montana
$224K +$224K +4,567 New
HPC
253
HM Payson & Co
Maine
$220K – – –
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$213K +$213K +4,343 New
Creative Planning
255
Creative Planning
Kansas
$210K +$210K +4,281 New
IG
256
ING Group
Netherlands
$208K -$205K -4,164 -50%
US Bancorp
257
US Bancorp
Minnesota
$207K -$2.31K -47 -1%
MCIM
258
Meadow Creek Investment Management
Georgia
$202K -$610K -12,416 -75%
FA
259
FDx Advisors
Illinois
$202K -$25.8K -524 -11%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$201K +$201K +4,100 New
TG
261
TLP Group
Illinois
$188K -$105K -2,136 -36%
RS
262
Robeco Schweiz
Switzerland
$177K +$14.8K +300 +9%
STA
263
Summit Trail Advisors
New York
$177K +$177K +3,395 New
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$173K -$85K -1,733 -33%
AssetMark Inc
265
AssetMark Inc
California
$148K +$134K +2,735 +977%
CIM
266
Contravisory Investment Management
Massachusetts
$148K +$148K +3,004 New
C
267
Cerebellum
California
$128K +$128K +2,609 New
RFC
268
Regions Financial Corp
Alabama
$110K +$110K +2,245 New
GRP
269
Global Retirement Partners
California
$98K +$98K +2,000 New
OMCS
270
Old Mutual Customised Solutions
South Africa
$93K – – –
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
$79K +$59.3K +1,200 +300%
BTIS
272
BB&T Investment Services
North Carolina
$75K +$5.23K +82 +8%
IA
273
IFP Advisors
Florida
$73K -$125K -2,540 -63%
PG
274
PEAK6 Group
Illinois
$61K +$61K +1,237 New
MAM
275
Meeder Asset Management
Ohio
$59K – – –
9 10
11
12 13