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Timken Company
TKR

Overview Fund Activity

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M

Top Buyers

1
CC
1
Carlson Capital
Texas
$16.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.08M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
376
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -334 Closed
GWM
377
Geneos Wealth Management
Colorado
– – -300 Closed
PHK
378
Point72 Hong Kong
Hong Kong
– – -289 Closed
SWP
379
Stratos Wealth Partners
Ohio
– – -200 Closed
AIL
380
AGF Investments LLC
Ontario, Canada
– – -192 Closed
PG
381
Patten Group
Tennessee
– – -179 Closed
CAG
382
Csenge Advisory Group
Florida
– – -75 Closed
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
– – -64 Closed
WSTAM
384
Wilbanks Smith & Thomas Asset Management
Virginia
– – -43 Closed
Toronto Dominion Bank
385
Toronto Dominion Bank
Ontario, Canada
– – -30 Closed
SPIA
386
Steward Partners Investment Advisory
New York
– – -29 Closed
Group One Trading
387
Group One Trading
Illinois
– – -29 Closed
Fidelity International
388
Fidelity International
Bermuda
– – -24 Closed
TAIM
389
TD Ameritrade Investment Management
Nebraska
$0 3 – –
VFA
390
Valeo Financial Advisors
Indiana
$0 5 – –
TSS
391
Two Sigma Securities
New York
– – – –
Susquehanna International Group
392
Susquehanna International Group
Pennsylvania
– – – –
RFM
393
Royal Fund Management
Florida
$0 22 – –
BCA
394
Berman Capital Advisors
Georgia
$0 15 +15 New
12 13 14 15
16