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Timken Company
TKR

Overview Fund Activity

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M

Top Buyers

1
CC
1
Carlson Capital
Texas
$16.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.08M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
301
Advisory Services Network
Georgia
$1K 18 -258 -93%
QCG
302
Quadrant Capital Group
Ohio
$1K 123 -66 -35%
PCP
303
Proficio Capital Partners
Massachusetts
$1K 17 -44 -72%
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 31 -29 -48%
CAW
305
Cornerstone Advisors (Washington)
Washington
$1K 20 -3 -13%
FTI
306
Fiduciary Trust International
Massachusetts
$1K 30 +30 New
PWM
307
PRW Wealth Management
Massachusetts
$1K 37 +37 New
SWA
308
Sutton Wealth Advisors
Florida
$634 17 -4 -19%
GT
309
Glenmede Trust
Pennsylvania
$266 7,131 -1,100 -13%
Assenagon Asset Management
310
Assenagon Asset Management
Luxembourg
– – -359,213 Closed
SI
311
Scout Investments
Missouri
– – -357,359 Closed
PAMP
312
Polar Asset Management Partners
Ontario, Canada
– – -324,600 Closed
CTA
313
Carillon Tower Advisers
Florida
– – -241,875 Closed
SBH
314
Segall Bryant & Hamill
Illinois
– – -209,713 Closed
WI
315
WBI Investments
New Jersey
– – -132,318 Closed
IP
316
Interval Partners
New York
– – -114,679 Closed
AIM
317
Artemis Investment Management
United Kingdom
– – -94,688 Closed
Marshall Wace
318
Marshall Wace
United Kingdom
– – -93,352 Closed
Squarepoint
319
Squarepoint
New York
– – -60,826 Closed
CANY
320
Caxton Associates (New York)
New York
– – -60,000 Closed
SSA
321
Schonfeld Strategic Advisors
New York
– – -50,500 Closed
SEC
322
Seven Eight Capital
New York
– – -45,500 Closed
JIR
323
James Investment Research
Ohio
– – -42,230 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– – -41,132 Closed
UM
325
Ulysses Management
New York
– – -35,000 Closed
11 12
13
14 15