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Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
109
Reduced
138
Closed
54
Calls
$1.51M
Puts
$2.46M
Net Calls
-$948K
Net Calls Change
-$30M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$75.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$20.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$16.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$28.6M
5
Invesco
Invesco
Georgia
$67.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$29.5M
2
Victory Capital Management
Victory Capital Management
Texas
$14.1M
3
State Street
State Street
Massachusetts
$75M
4
IP
Interval Partners
New York
$0
5
ABC
Anchor Bolt Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
326
Neo Ivy Capital Management
New York
$2K +$2K +50 New
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$1K -$1.88K -60 -65%
CAW
328
Cornerstone Advisors (Washington)
Washington
$1K -$531 -17 -35%
BBHC
329
Brown Brothers Harriman & Co
New York
$1K – – –
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PA
331
Parallel Advisors
California
$1K +$1K +20 New
SWA
332
Sutton Wealth Advisors
Florida
$740 – – –
IP
333
Interval Partners
New York
– -$11.5M -224,589 Closed
ABC
334
Anchor Bolt Capital
Illinois
– -$11M -213,545 Closed
WG
335
Winton Group
United Kingdom
– -$8.67M -168,778 Closed
USAA
336
United Services Automobile Association
Texas
– -$6.45M -125,696 Closed
MCM
337
Moore Capital Management
New York
– -$6.16M -120,000 Closed
NIP
338
Nicholas Investment Partners
California
– -$6.1M -118,786 Closed
CCMG
339
Clark Capital Management Group
Pennsylvania
– -$4.69M -91,356 Closed
Canada Pension Plan Investment Board
340
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.4M -85,700 Closed
PCM
341
Penserra Capital Management
California
– -$4.37M -85,050 Closed
WMSA
342
Weiss Multi-Strategy Advisers
New York
– -$4.23M -82,325 Closed
SIM
343
Spark Investment Management
New York
– -$3.58M -69,800 Closed
Rafferty Asset Management
344
Rafferty Asset Management
New York
– -$2.73M -53,164 Closed
DIA
345
Dana Investment Advisors
Wisconsin
– -$2.05M -39,889 Closed
Canada Life
346
Canada Life
Manitoba, Canada
– -$2.04M -39,753 Closed
Public Sector Pension Investment Board (PSP Investments)
347
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.87M -36,500 Closed
BHC
348
Bowen Hanes & Co
Florida
– -$1.73M -33,600 Closed
SFM
349
Systematic Financial Management
New Jersey
– -$1.51M -29,413 Closed
BFA
350
Bragg Financial Advisors
North Carolina
– -$1.4M -27,260 Closed
12 13
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