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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$39.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$38.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
+$19.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$29.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$28.2M
3
SAM
Southernsun Asset Management
Tennessee
-$24.9M
4
AIM
Atlantic Investment Management
New York
-$21.2M
5
WRF
Waddell & Reed Financial
Kansas
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$308K -$9.23K -164 -3%
CIC
252
Carnegie Investment Counsel
Ohio
$305K – – –
IP
253
Investment Partners
Ohio
$304K – – –
LIA
254
LS Investment Advisors
Michigan
$299K +$104K +1,849 +53%
FCI
255
Financial Counselors Inc
Kansas
$299K +$299K +5,302 New
PIA
256
Piedmont Investment Advisors
North Carolina
$289K -$55.9K -992 -16%
HKAM
257
Horizon Kinetics Asset Management
New York
$286K -$109K -1,939 -28%
PA
258
Profund Advisors
Maryland
$279K -$7.22K -128 -3%
SRAM
259
Stone Ridge Asset Management
New York
$276K +$276K +4,900 New
SG Americas Securities
260
SG Americas Securities
New York
$275K -$1.06M -18,787 -79%
EMG
261
Ellington Management Group
Connecticut
$270K +$270K +4,800 New
ACM
262
AlphaCrest Capital Management
New York
$263K -$623K -11,068 -70%
EIM
263
Essex Investment Management
Massachusetts
$263K – – –
HR
264
Howe & Rusling
New York
$261K -$53.8K -956 -17%
SCM
265
Shelton Capital Management
Colorado
$257K +$257K +4,564 New
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$252K -$16.2K -287 -6%
HPC
267
HM Payson & Co
Maine
$252K – – –
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$248K -$17.5K -312 -7%
AA
269
Ancora Advisors
Ohio
$248K +$248K +4,400 New
WAM
270
World Asset Management
Michigan
$247K -$24.4K -434 -9%
APP
271
Avantax Planning Partners
Iowa
$247K +$247K +4,393 New
SFA
272
Sequoia Financial Advisors
Ohio
$240K +$240K +4,261 New
MFG
273
Magnus Financial Group
New York
$229K +$229K +4,065 New
JG
274
Jefferies Group
New York
$228K -$363K -6,454 -61%
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$227K +$5.97K +106 +3%
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