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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-47
Holders Change %
-13.28%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
114
Reduced
100
Closed
84
Calls
$2.58M
Puts
$1.97M
Net Calls
+$611K
Net Calls Change
+$322K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$83.3M
2
Victory Capital Management
Victory Capital Management
Texas
$49.6M
3
Citadel Advisors
Citadel Advisors
Florida
$46.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$1.5M
3
AIM
Atlantic Investment Management
New York
$485K
4
MCM
Moore Capital Management
New York
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
301
Berman Capital Advisors
Georgia
$1K +$667 +30 +200%
PWMG
302
Prestige Wealth Management Group
New Jersey
$1K +$1K +42 New
Twin Tree Management
303
Twin Tree Management
Texas
$1K +$1K +44 New
EW
304
Evoke Wealth
California
$507 -$19.1K -603 -97%
Boston Partners
305
Boston Partners
Massachusetts
– -$37.8M -671,305 Closed
MCM
306
Moore Capital Management
New York
– -$14.2M -252,263 Closed
WMSA
307
Weiss Multi-Strategy Advisers
New York
– -$13.5M -240,193 Closed
AC
308
Albar Capital
United Kingdom
– -$12.6M -224,197 Closed
WAM
309
Wolverine Asset Management
Illinois
– -$8.45M -150,000 Closed
ABC
310
Anchor Bolt Capital
Illinois
– -$7.4M -131,395 Closed
TAM
311
Telemark Asset Management
Massachusetts
– -$6.76M -120,000 Closed
Hudson Bay Capital Management
312
Hudson Bay Capital Management
Connecticut
– -$5.79M -102,780 Closed
PFC
313
Phocas Financial Corp
California
– -$3.98M -70,594 Closed
Two Sigma Advisers
314
Two Sigma Advisers
New York
– -$3.74M -66,349 Closed
Two Sigma Investments
315
Two Sigma Investments
New York
– -$2.47M -43,895 Closed
DCM
316
Driehaus Capital Management
Illinois
– -$2.31M -40,926 Closed
DF
317
Donoghue Forlines
Massachusetts
– -$2.28M -40,511 Closed
KOCAA
318
Knights of Columbus Asset Advisors
Connecticut
– -$2.16M -38,281 Closed
LCM
319
Laurion Capital Management
New York
– -$2.13M -37,833 Closed
JCA
320
Jade Capital Advisors
New Jersey
– -$2.11M -37,500 Closed
RG
321
Rathbones Group
United Kingdom
– -$1.07M -19,000 Closed
VI
322
Versor Investments
New York
– -$1.04M -18,400 Closed
CWM
323
CIBC World Markets
New York
– -$1.01M -17,900 Closed
Squarepoint
324
Squarepoint
New York
– -$918K -16,300 Closed
REMPR
325
Roof Eidam Maycock Peralta (REMP)
California
– -$867K -15,400 Closed
11 12
13
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