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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
$51.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$59.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$59.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$19.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$55.4M
2
Prudential Financial
Prudential Financial
New Jersey
$48.6M
3
SAM
Southernsun Asset Management
Tennessee
$70.2M
4
AIM
Atlantic Investment Management
New York
$28.2M
5
WRF
Waddell & Reed Financial
Kansas
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
$225K -$1.14M -20,297 -84%
OR
277
Olympiad Research
Connecticut
$225K +$225K +4,000 New
IIC
278
Integrated Investment Consultants
Michigan
$207K +$207K +3,676 New
WPC
279
White Pine Capital
Minnesota
$204K +$204K +3,625 New
CG
280
Cutler Group
California
$202K +$107K +1,900 +112%
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
$149K +$149K +2,648 New
NFG
282
Next Financial Group
Texas
$142K +$142K +2,526 New
IUHSA
283
Itau Unibanco Holding S.A.
Brazil
$131K +$131K +2,328 New
FBT
284
First Bank & Trust
South Dakota
$116K +$19.1K +339 +20%
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$112K +$110K +1,954 +6,106%
Fidelity Investments
286
Fidelity Investments
Massachusetts
$96K +$30.7K +548 +47%
APA
287
American Portfolios Advisors
New York
$92.1K +$82.9K +1,473 +904%
PP
288
Peconic Partners
New York
$90K +$90K +1,600 New
ClearBridge Investments
289
ClearBridge Investments
New York
$86K – – –
PHK
290
Point72 Hong Kong
Hong Kong
$79K -$220K -3,934 -74%
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
$79K -$95.9K -1,700 -55%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$65K – – –
CFB
293
Cullen/Frost Bankers
Texas
$62K +$62K +1,100 New
GI
294
Gradient Investments
Minnesota
$60K – – –
PCG
295
Private Capital Group
Connecticut
$55K -$11.8K -211 -18%
Chevy Chase Trust
296
Chevy Chase Trust
Maryland
$54K +$54K +966 New
FHA
297
Flagship Harbor Advisors
Massachusetts
$52K +$57 +1 +0.1%
SSB
298
Sandy Spring Bank
Maryland
$48K – – –
S
299
SignatureFD
Georgia
$41K – – –
PFBT
300
Parkside Financial Bank & Trust
Missouri
$40K +$5.29K +94 +15%
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