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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 %
Creative Planning
251
Creative Planning
Kansas
$334K -$3.85K -75 -1%
SM
252
Sciencast Management
New Jersey
$323K +$323K +6,800 New
CT
253
Coastline Trust
Rhode Island
$307K – – –
DC
254
Diametric Capital
Massachusetts
$303K -$1.5M -29,303 -83%
MAFM
255
Mid Atlantic Financial Management
Pennsylvania
$303K +$513 +10 +0.2%
ProShare Advisors
256
ProShare Advisors
Maryland
$297K -$10.4K -203 -3%
PAM
257
Panagora Asset Management
Massachusetts
$295K +$34.1K +665 +13%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$282K -$66.4K -1,292 -19%
CIC
259
Carnegie Investment Counsel
Ohio
$278K – – –
IP
260
Investment Partners
Ohio
$277K – – –
HR
261
Howe & Rusling
New York
$273K -$31.5K -613 -10%
PA
262
Profund Advisors
Maryland
$264K -$47.6K -928 -15%
JIR
263
James Investment Research
Ohio
$263K -$541K -10,555 -67%
SSA
264
Schonfeld Strategic Advisors
New York
$262K -$2.16M -42,100 -89%
P
265
Pitcairn
Pennsylvania
$261K +$7.16K +139 +3%
TAM
266
Trillium Asset Management
Massachusetts
$257K -$257K -5,000 -50%
HNB
267
Huntington National Bank
Ohio
$256K -$46.2K -900 -15%
SCM
268
Shelton Capital Management
Colorado
$248K +$237K +4,617 +2,188%
PCM
269
Palouse Capital Management
Washington
$246K -$102K -1,990 -29%
TAM
270
Tiverton Asset Management
Delaware
$245K +$245K +4,760 New
EIM
271
Essex Investment Management
Massachusetts
$240K -$15.6K -303 -6%
WAM
272
World Asset Management
Michigan
$240K -$3.18K -62 -1%
APP
273
Avantax Planning Partners
Iowa
$232K – – –
FRM
274
Fox Run Management
Connecticut
$231K -$629K -12,266 -73%
HPC
275
HM Payson & Co
Maine
$230K +$230K +4,480 New
9 10
11
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