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Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$62.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$13M
5
Millennium Management
Millennium Management
New York
+$10.2M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
-$50.1M
2
AIM
Artemis Investment Management
United Kingdom
-$45.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.5M
4
Stifel Financial
Stifel Financial
Missouri
-$16.7M
5
RJA
Raymond James & Associates
Florida
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
276
Jefferies Group
New York
$203K -$214K -4,300 -51%
WPC
277
White Pine Capital
Minnesota
$201K +$201K +4,025 New
LIA
278
LS Investment Advisors
Michigan
$190K -$5.93K -119 -3%
C
279
Cerebellum
California
$190K +$6.1K +122 +3%
MAM
280
Meeder Asset Management
Ohio
$187K +$182K +3,644 +3,877%
RFC
281
Regions Financial Corp
Alabama
$162K +$16.4K +330 +11%
US Bancorp
282
US Bancorp
Minnesota
$134K – – –
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
$123K +$35.1K +705 +40%
Simplex Trading
284
Simplex Trading
Illinois
$122K -$64.9K -1,312 -35%
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$120K -$21.3K -425 -15%
GRP
286
Global Retirement Partners
California
$100K – – –
Fidelity Investments
287
Fidelity Investments
Massachusetts
$96K +$96K +1,918 New
MYIA
288
Mount Yale Investment Advisors
Colorado
$93K +$6.78K +160 +8%
PCG
289
Private Capital Group
Connecticut
$80K +$4.74K +96 +6%
IUHSA
290
Itau Unibanco Holding S.A.
Brazil
$77K +$77K +1,543 New
IA
291
IFP Advisors
Florida
$70K -$10.8K -217 -13%
WAM
292
Wealthspire Advisors (Maryland)
Maryland
$63K +$4.12K +83 +7%
State of Tennessee, Department of Treasury
293
State of Tennessee, Department of Treasury
Tennessee
$63K +$63K +1,258 New
GI
294
Gradient Investments
Minnesota
$53K – – –
PCM
295
Penserra Capital Management
California
$51K -$1.18K -24 -2%
RCAG
296
Rehmann Capital Advisory Group
Michigan
$50.9K +$1.6K +32 +3%
ClearBridge Investments
297
ClearBridge Investments
New York
$50K – – –
MWPCG
298
Measured Wealth Private Client Group
New Hampshire
$48K +$48K +967 New
SSB
299
Sandy Spring Bank
Maryland
$42K – – –
FL
300
Fort LP
Maryland
$40K +$40K +809 New
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