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Timken Company
TKR

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $4.74M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $2.64B → $3.06B (+$428M)

2% more funds holding

Funds holding: 348 → 356 (+8)

1.03% more ownership

Funds ownership: 78.71% → 79.74% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 124

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.14%
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

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$59.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$12.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$12.3M
5
Millennium Management
Millennium Management
New York
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
-$47.5M
2
AIM
Artemis Investment Management
United Kingdom
-$43M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.5M
4
Stifel Financial
Stifel Financial
Missouri
-$15.9M
5
RJA
Raymond James & Associates
Florida
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
376
Parallax Volatility Advisers
California
– -$53K -1,221 Closed
CF
377
Centaurus Financial
California
– -$48K -1,100 Closed
WT
378
Washington Trust
Rhode Island
– -$27K -615 Closed
BCA
379
Bay Colony Advisors
Massachusetts
– -$26K -600 Closed
SIM
380
Sonora Investment Management
Arizona
– -$24K -551 Closed
CA
381
Centerpoint Advisors
Massachusetts
– -$10K -232 Closed
CPA
382
Clear Perspective Advisors
Illinois
– -$9K -200 Closed
MWM
383
Mascoma Wealth Management
New Hampshire
– -$5K -123 Closed
LFA
384
Legacy Financial Advisors
Kentucky
– -$4K -80 Closed
TAIM
385
TD Ameritrade Investment Management
Nebraska
– -$1.79K -38 -93%
AC
386
Avestar Capital
New York
– -$1K -28 Closed
PIA
387
Piedmont Investment Advisors
North Carolina
– -$1K -27 Closed
JA
388
JOYN Advisors
Georgia
– +$142 +3 New
VFA
389
Valeo Financial Advisors
Indiana
– +$236 +5 New
12 13 14 15
16

TKR Hedge Fund Activity: Q3 2018 in Review

356 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2018, worth a combined $3.06B — up 16% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TKR positions and 34 closed out — a net gain of 10 holders — while 128 added to existing stakes and 124 trimmed.

The largest buyer was Boston Partners, adding an estimated $59.2M. The largest seller was Southernsun Asset Management, cutting an estimated $47.5M.

  • 356 institutional investors held Timken Company (TKR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $3.06B of Timken Company stock for Q3 2018, up 16% quarter-over-quarter.
  • 44 funds opened new Timken Company positions in Q3 2018 and 34 closed out, a net change of +10 holders.
  • The largest Timken Company buyer in Q3 2018 was Boston Partners, an estimated $59.2M added.
  • The largest Timken Company seller in Q3 2018 was Southernsun Asset Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.