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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
+$29.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$21.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$19.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$19.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
3
SAM
Southernsun Asset Management
Tennessee
-$21.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.6M
5
EIP
Epoch Investment Partners
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
276
Xact Kapitalforvaltning
Sweden
$226K +$226K +4,400 New
SFA
277
Sequoia Financial Advisors
Ohio
$219K +$219K +4,260 New
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$210K +$210K +4,090 New
MFG
279
Magnus Financial Group
New York
$209K +$209K +4,065 New
JG
280
Jefferies Group
New York
$208K +$208K +4,056 New
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$208K +$208K +4,068 New
I
282
IberiaBank
Louisiana
$203K +$203K +3,960 New
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$201K – – –
LIA
284
LS Investment Advisors
Michigan
$172K -$14K -273 -8%
Point72 Asset Management
285
Point72 Asset Management
Connecticut
$149K +$149K +2,898 New
US Bancorp
286
US Bancorp
Minnesota
$147K +$7.35K +143 +5%
MC
287
Machina Capital
France
$138K +$138K +2,690 New
Bank of Montreal
288
Bank of Montreal
Ontario, Canada
$132K +$7.97K +156 +6%
PCM
289
Prelude Capital Management
New York
$130K -$546K -10,609 -81%
BNP Paribas Financial Markets
290
BNP Paribas Financial Markets
France
$130K -$9.96K -194 -7%
FBT
291
First Bank & Trust
South Dakota
$115K -$412K -8,038 -78%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$115K +$115K +2,276 New
CMBA
293
C.M. Bidwell & Associates
Hawaii
$112K +$112K +2,185 New
Simplex Trading
294
Simplex Trading
Illinois
$105K -$131K -2,579 -56%
CG
295
Cutler Group
California
$92K +$92K +1,800 New
PCG
296
Private Capital Group
Connecticut
$66K -$21.4K -493 -24%
Fidelity Investments
297
Fidelity Investments
Massachusetts
$62K +$4.77K +93 +8%
NIT
298
NumerixS Investment Technologies
British Columbia, Canada
$56K +$56K +1,100 New
GI
299
Gradient Investments
Minnesota
$55K – – –
ClearBridge Investments
300
ClearBridge Investments
New York
$51K – – –
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