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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$53.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
Victory Capital Management
Texas
$46.1M
3
SAM
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25M
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
351
Glenmede Trust
Pennsylvania
$366 – – –
WIM
352
Westside Investment Management
California
$7 +$7 +145 New
EIP
353
Epoch Investment Partners
New York
– -$13M -297,369 Closed
Hudson Bay Capital Management
354
Hudson Bay Capital Management
Connecticut
– -$8.07M -185,000 Closed
Arrowstreet Capital
355
Arrowstreet Capital
Massachusetts
– -$7.35M -168,492 Closed
OTIP
356
One Tusk Investment Partners
New York
– -$5.23M -120,000 Closed
Nordea Investment Management
357
Nordea Investment Management
Sweden
– -$4.49M -102,900 Closed
EGM
358
Engineers Gate Manager
New York
– -$2.55M -58,390 Closed
OTPPB
359
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.06M -47,137 Closed
Verition Fund Management
360
Verition Fund Management
Connecticut
– -$1.72M -39,436 Closed
GH
361
GAM Holding
Switzerland
– -$1.37M -31,398 Closed
CGM
362
Centenus Global Management
New York
– -$1.09M -25,000 Closed
DF
363
Donoghue Forlines
Massachusetts
– -$1M -22,946 Closed
HAIM
364
Hunter Associates Investment Management
Pennsylvania
– -$681K -15,605 Closed
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
– -$593K -13,602 Closed
Jane Street
366
Jane Street
New York
– -$562K -12,882 Closed
AA
367
Ancora Advisors
Ohio
– -$519K -11,900 Closed
BCM
368
Brookstone Capital Management
Illinois
– -$516K -11,830 Closed
CC
369
Cipher Capital
New York
– -$474K -10,883 Closed
B
370
Bailard
California
– -$410K -9,400 Closed
QT
371
Quantamental Technologies
New York
– -$409K -9,384 Closed
BAM
372
Blueshift Asset Management
New Jersey
– -$384K -8,805 Closed
Capital Fund Management (CFM)
373
Capital Fund Management (CFM)
France
– -$353K -8,100 Closed
DADC
374
D.A. Davidson & Co
Montana
– -$232K -5,419 Closed
C
375
Cerebellum
California
– -$164K -3,766 Closed
12 13 14
15
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