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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 %
WMSA
326
Weiss Multi-Strategy Advisers
New York
– – -32,400 Closed
Pacer Advisors
327
Pacer Advisors
Pennsylvania
– – -25,120 Closed
DF
328
Donoghue Forlines
Massachusetts
– – -20,030 Closed
CC
329
Cipher Capital
New York
– – -19,187 Closed
CCIA
330
Campbell & Co Investment Adviser
Maryland
– – -17,100 Closed
DTL
331
Dynamic Technology Lab
Singapore
– – -16,530 Closed
AG
332
Algert Global
California
– – -16,217 Closed
SM
333
Southport Management
Wyoming
– – -15,951 Closed
Point72 Asset Management
334
Point72 Asset Management
Connecticut
– – -15,000 Closed
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
– – -13,598 Closed
State of Wisconsin Investment Board
336
State of Wisconsin Investment Board
Wisconsin
– – -13,170 Closed
BCM
337
Brookstone Capital Management
Illinois
– – -10,745 Closed
M&T Bank
338
M&T Bank
New York
– – -9,928 Closed
TI
339
Trexquant Investment
Connecticut
– – -9,759 Closed
FRM
340
Fox Run Management
Connecticut
– – -9,555 Closed
CCM
341
Cadence Capital Management
Massachusetts
– – -9,512 Closed
GAM
342
Gotham Asset Management
New York
– – -8,989 Closed
Teacher Retirement System of Texas
343
Teacher Retirement System of Texas
Texas
– – -8,230 Closed
VAM
344
Visionary Asset Management
Texas
– – -8,155 Closed
QSS
345
Quantitative Systematic Strategies
Florida
– – -7,464 Closed
PA
346
Profund Advisors
Maryland
– – -7,370 Closed
LFAS
347
Level Four Advisory Services
Texas
– – -7,299 Closed
QC
348
Quadrature Capital
United Kingdom
– – -6,846 Closed
VF
349
Virtu Financial
New York
– – -6,515 Closed
ProShare Advisors
350
ProShare Advisors
Maryland
– – -6,143 Closed
12 13
14
15 16