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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 %
IMOV
351
Investment Management of Virginia
Virginia
– -$1.34M -26,015 Closed
AG
352
Algert Global
California
– -$1.27M -24,748 Closed
WI
353
WBI Investments
New Jersey
– -$1.23M -23,909 Closed
CIP
354
Convergence Investment Partners
Florida
– -$1.17M -22,787 Closed
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
– -$1.05M -20,425 Closed
CEP
356
Chicago Equity Partners
Illinois
– -$899K -17,515 Closed
Nomura Holdings
357
Nomura Holdings
Japan
– -$883K -17,252 Closed
CBOA
358
Commonwealth Bank of Australia
Australia
– -$883K -17,200 Closed
Bank of Nova Scotia
359
Bank of Nova Scotia
Ontario, Canada
– -$829K -16,144 Closed
ZCM
360
Zebra Capital Management
Connecticut
– -$768K -14,953 Closed
IG
361
ING Group
Netherlands
– -$539K -10,501 Closed
HI
362
HBK Investments
Texas
– -$448K -8,726 Closed
IUHSA
363
Itau Unibanco Holding S.A.
Brazil
– -$441K -8,587 Closed
SM
364
Sciencast Management
New Jersey
– -$323K -6,800 Closed
SCM
365
Stevens Capital Management
Pennsylvania
– -$347K -6,763 Closed
GC
366
Guardian Capital
Ontario, Canada
– -$340K -6,624 Closed
DC
367
Diametric Capital
Massachusetts
– -$303K -5,910 Closed
JIR
368
James Investment Research
Ohio
– -$263K -5,130 Closed
P
369
Pitcairn
Pennsylvania
– -$261K -5,070 Closed
TAM
370
Trillium Asset Management
Massachusetts
– -$257K -5,000 Closed
SCM
371
Shelton Capital Management
Colorado
– -$248K -4,828 Closed
APP
372
Avantax Planning Partners
Iowa
– -$232K -4,683 Closed
FRM
373
Fox Run Management
Connecticut
– -$231K -4,508 Closed
XK
374
Xact Kapitalforvaltning
Sweden
– -$226K -4,400 Closed
SFA
375
Sequoia Financial Advisors
Ohio
– -$219K -4,260 Closed
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15
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