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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 %
Marshall Wace
326
Marshall Wace
United Kingdom
– -$789K -14,005 Closed
BA
327
Bridgewater Associates
Connecticut
– -$738K -13,099 Closed
AC
328
Aristides Capital
Kentucky
– -$729K -12,953 Closed
PP
329
Paloma Partners
Connecticut
– -$668K -11,855 Closed
APG Asset Management
330
APG Asset Management
Netherlands
– -$572K -11,400 Closed
SW
331
SkyOak Wealth
Michigan
– -$494K -8,775 Closed
OI
332
Oakbrook Investments
Illinois
– -$425K -7,550 Closed
Qube Research & Technologies (QRT)
333
Qube Research & Technologies (QRT)
United Kingdom
– -$415K -7,366 Closed
Point72 Asset Management
334
Point72 Asset Management
Connecticut
– -$377K -6,696 Closed
PP
335
PDT Partners
New York
– -$368K -6,535 Closed
Creative Planning
336
Creative Planning
Kansas
– -$365K -6,486 Closed
QSS
337
Quantitative Systematic Strategies
Florida
– -$362K -6,423 Closed
PCMC
338
Paragon Capital Management (Colorado)
Colorado
– -$361K -6,404 Closed
QT
339
Quantamental Technologies
New York
– -$345K -6,127 Closed
RFC
340
Regions Financial Corp
Alabama
– -$342K -6,070 Closed
ProShare Advisors
341
ProShare Advisors
Maryland
– -$342K -6,066 Closed
CT
342
Coastline Trust
Rhode Island
– -$334K -5,925 Closed
ARTA
343
A.R.T. Advisors
New York
– -$333K -5,915 Closed
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
– -$319K -5,670 Closed
QCM
345
Quantinno Capital Management
New York
– -$318K -5,641 Closed
Susquehanna International Group
346
Susquehanna International Group
Pennsylvania
– -$316K -5,612 Closed
RR
347
Robotti Robert
– -$314K -5,582 Closed
CIC
348
Carnegie Investment Counsel
Ohio
– -$305K -5,412 Closed
IP
349
Investment Partners
Ohio
– -$304K -5,400 Closed
PIA
350
Piedmont Investment Advisors
North Carolina
– -$289K -5,126 Closed
12 13
14
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