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Timken Company
TKR

Overview Fund Activity

350 hedge funds and large institutions have $3.32B invested in Timken Company in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
106
Reduced
125
Closed
29
Calls
$9.92M
Puts
$5.93M
Net Calls
+$4M
Net Calls Change
+$3.7M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$83.3M
2
Principal Financial Group
Principal Financial Group
Iowa
$53.2M
3
Franklin Resources
Franklin Resources
California
$30.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
$25.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$53.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.63M
3
Victory Capital Management
Victory Capital Management
Texas
$21.8M
4
American Century Companies
American Century Companies
Missouri
$46M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
351
Los Angeles Capital Management
California
– -$1.79M -39,425 Closed
MSE
352
MUFG Securities EMEA
United Kingdom
– -$1.77M -39,000 Closed
MSL
353
Mackay Shields LLC
New York
– -$1.76M -38,638 Closed
AL
354
AJO LP
Pennsylvania
– -$1.71M -37,664 Closed
DC
355
Diametric Capital
Massachusetts
– -$1.62M -35,539 Closed
Bank of Nova Scotia
356
Bank of Nova Scotia
Ontario, Canada
– -$974K -21,411 Closed
APF
357
Alaska Permanent Fund
Alaska
– -$922K -20,260 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$744K -16,355 Closed
Canada Pension Plan Investment Board
359
Canada Pension Plan Investment Board
Ontario, Canada
– -$741K -16,300 Closed
HF
360
HRT Financial
New York
– -$653K -14,364 Closed
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
– -$569K -12,503 Closed
Walleye Capital
362
Walleye Capital
New York
– -$345K -7,575 Closed
PCMC
363
Paragon Capital Management (Colorado)
Colorado
– -$200K -4,400 Closed
SRAM
364
Stone Ridge Asset Management
New York
– -$200K -4,400 Closed
DCM
365
Dupont Capital Management
Delaware
– -$196K -4,316 Closed
AC
366
Albar Capital
United Kingdom
– -$121K -2,659 Closed
C
367
Cerebellum
California
– -$128K -2,609 Closed
ClearBridge Investments
368
ClearBridge Investments
New York
– -$68K -1,500 Closed
AAM
369
Advisors Asset Management
Colorado
– -$20K -436 Closed
First Manhattan
370
First Manhattan
New York
– -$11K -253 Closed
QI
371
QS Investors
New York
– -$10K -200 Closed
CAN
372
Cetera Advisor Networks
California
– -$9K -190 Closed
AW
373
Alpha Windward
Massachusetts
– -$6K -137 Closed
OPS
374
Orion Portfolio Solutions
Nebraska
– -$6K -132 Closed
PAG
375
Private Advisor Group
New Jersey
– -$2K -52 Closed
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15
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