TKR icon

Timken Company
TKR

Overview Fund Activity

338 hedge funds and large institutions have $2.63B invested in Timken Company in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
108
Reduced
123
Closed
30
Calls
$2.38M
Puts
$5.24M
Net Calls
-$2.86M
Net Calls Change
+$1.15M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$47.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$34M
3
AIM
Atlantic Investment Management
New York
+$33.3M
4
SI
Scout Investments
Missouri
+$27.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$24M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$36M
3
BHC
Bowen Hanes & Co
Florida
-$19.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$19M
5
CC
Carlson Capital
Texas
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
326
PRW Wealth Management
Massachusetts
$2K – – –
CAW
327
Cornerstone Advisors (Washington)
Washington
$2K +$1.18K +29 +145%
HGWM
328
Harvest Group Wealth Management
Massachusetts
$2K +$2K +56 New
EFSCE
329
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PCP
330
Proficio Capital Partners
Massachusetts
$1K – – –
SWA
331
Sutton Wealth Advisors
Florida
$742 – – –
GT
332
Glenmede Trust
Pennsylvania
$311 – – –
BHC
333
Bowen Hanes & Co
Florida
– -$19.8M -529,945 Closed
CC
334
Carlson Capital
Texas
– -$16.4M -440,000 Closed
William Blair Investment Management
335
William Blair Investment Management
Illinois
– -$10.6M -285,074 Closed
Skandinaviska Enskilda Banken (SEB)
336
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$6.59M -176,700 Closed
AL
337
AJO LP
Pennsylvania
– -$4.39M -117,542 Closed
CIC
338
Chilton Investment Company
Connecticut
– -$2.47M -66,051 Closed
BCFA
339
BP Capital Fund Advisors
Texas
– -$2.38M -63,696 Closed
N
340
Natixis
France
– -$1.7M -45,635 Closed
Alyeska Investment Group
341
Alyeska Investment Group
Illinois
– -$1.18M -31,679 Closed
MWNA
342
Marshall Wace North America
New York
– -$937K -25,097 Closed
SCM
343
Stevens Capital Management
Pennsylvania
– -$913K -24,456 Closed
TU
344
TDAM USA
Ontario, Canada
– -$782K -20,942 Closed
PI
345
PEAK6 Investments
Illinois
– -$763K -20,446 Closed
Rafferty Asset Management
346
Rafferty Asset Management
New York
– -$552K -14,780 Closed
3C
347
361 Capital
Colorado
– -$486K -13,010 Closed
OAM
348
Oxford Asset Management
United Kingdom
– -$392K -10,501 Closed
BCM
349
Brasada Capital Management
Texas
– -$224K -6,000 Closed
JG
350
Jefferies Group
New York
– -$219K -5,879 Closed
11 12 13
14
15