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Timken Company
TKR

Overview Fund Activity

348 hedge funds and large institutions have $2.64B invested in Timken Company in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
125
Reduced
115
Closed
35
Calls
$3.07M
Puts
$3.96M
Net Calls
-$893K
Net Calls Change
-$23.4M

Top Buyers

1
BHC
Bowen Hanes & Co
Florida
$18.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$11.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.8M
4
Prudential Financial
Prudential Financial
New Jersey
$34.6M
5
SBH
Segall Bryant & Hamill
Illinois
$9.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$695K
2
VNIM
Vaughan Nelson Investment Management
Texas
$20.1M
3
SAM
Southernsun Asset Management
Tennessee
$161M
4
PAM
Panagora Asset Management
Massachusetts
$216K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
351
Nomura Holdings
Japan
– -$1.88K -41,254 Closed
Alyeska Investment Group
352
Alyeska Investment Group
Illinois
– -$1.72M -37,814 Closed
PI
353
Putnam Investments
Massachusetts
– -$1.54M -33,700 Closed
Hudson Bay Capital Management
354
Hudson Bay Capital Management
Connecticut
– -$1.38M -30,357 Closed
PG
355
PEAK6 Group
Illinois
– -$1.15M -25,274 Closed
KI
356
Koch Industries
Kansas
– -$670K -14,683 Closed
IR
357
Invictus RG
Bermuda
– -$563K -12,337 Closed
Man Group
358
Man Group
United Kingdom
– -$534K -11,709 Closed
EMG
359
Ellington Management Group
Connecticut
– -$360K -7,900 Closed
LCM
360
Laurion Capital Management
New York
– -$358K -7,853 Closed
Squarepoint
361
Squarepoint
New York
– -$324K -7,103 Closed
BCM
362
BlueCrest Capital Management
Jersey
– -$323K -7,094 Closed
TSS
363
Two Sigma Securities
New York
– -$291K -6,391 Closed
Janus Henderson Group
364
Janus Henderson Group
United Kingdom
– -$274K -6,000 Closed
MCM
365
Matarin Capital Management
New York
– -$271K -5,948 Closed
SI
366
Stephens Inc
Arkansas
– -$270K -5,927 Closed
FB
367
Fulton Bank
Pennsylvania
– -$226K -4,964 Closed
APP
368
Avantax Planning Partners
Iowa
– -$214K -4,686 Closed
SAM
369
Symphony Asset Management
California
– -$209K -4,588 Closed
HPC
370
HM Payson & Co
Maine
– -$204K -4,480 Closed
IUHSA
371
Itau Unibanco Holding S.A.
Brazil
– -$178K -3,913 Closed
CIM
372
Contravisory Investment Management
Massachusetts
– -$137K -3,004 Closed
BC
373
Barnett & Company
Tennessee
– -$32K -700 Closed
Loomis, Sayles & Company
374
Loomis, Sayles & Company
Massachusetts
– -$25K -551 Closed
SWP
375
Stratos Wealth Partners
Ohio
– -$22K -477 Closed
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15
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