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Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$159M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
$69M
5
Millennium Management
Millennium Management
New York
$52.3M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
$134M
2
AIM
Artemis Investment Management
United Kingdom
$4.72M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Stifel Financial
Stifel Financial
Missouri
$1.88M
5
RJA
Raymond James & Associates
Florida
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
351
Royal Fund Management
Florida
$1K – – –
Fidelity International
352
Fidelity International
Bermuda
$1K +$1K +24 New
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +30 New
CRCP
354
Copper Rock Capital Partners
Massachusetts
– -$19.5M -447,012 Closed
PE
355
Point72 Europe
United Kingdom
– -$5.52M -126,700 Closed
KPF
356
K2 Principal Fund
Ontario, Canada
– -$2.7M -62,100 Closed
Walleye Trading
357
Walleye Trading
New York
– -$2.59M -59,517 Closed
JC
358
JBF Capital
Colorado
– -$2.18M -50,000 Closed
AIA
359
Affinity Investment Advisors
California
– -$1.99M -45,686 Closed
HCM
360
Highbridge Capital Management
New York
– -$1.92M -44,122 Closed
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
– -$1.55M -35,700 Closed
PP
362
Paloma Partners
Connecticut
– -$738K -16,944 Closed
SRAM
363
Stone Ridge Asset Management
New York
– -$735K -16,886 Closed
Lord, Abbett & Co
364
Lord, Abbett & Co
New Jersey
– -$695K -15,961 Closed
LM
365
Luminus Management
Texas
– -$687K -15,782 Closed
GLA
366
Great Lakes Advisors
Illinois
– -$623K -14,311 Closed
VIA
367
Vident Investment Advisory
Georgia
– -$567K -13,009 Closed
HAIM
368
Hunter Associates Investment Management
Pennsylvania
– -$462K -10,605 Closed
SFI
369
Susquehanna Fundamental Investments
Pennsylvania
– -$440K -10,100 Closed
MHS
370
M Holdings Securities
Oregon
– -$435K -9,989 Closed
SCC
371
Spring Creek Capital
Kansas
– -$435K -9,978 Closed
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
– -$420K -9,636 Closed
RC
373
RBF Capital
California
– -$381K -8,800 Closed
RJT
374
Raymond James Trust
Florida
– -$238K -5,457 Closed
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
– -$139K -3,200 Closed
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