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Timken Company
TKR

Overview Fund Activity

348 hedge funds and large institutions have $2.64B invested in Timken Company in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
125
Reduced
115
Closed
35
Calls
$3.07M
Puts
$3.96M
Net Calls
-$893K
Net Calls Change
-$23.4M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$18.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$34.6M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.48M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$695K
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$20.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$161M
4
PAM
4
Panagora Asset Management
Massachusetts
$216K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$24.8M 569,086 +61 +0%
Citadel Advisors
27
Citadel Advisors
Florida
$21.8M 500,144 +81,672 +20%
AQR Capital Management
28
AQR Capital Management
Connecticut
$21.2M 486,989 -107,818 -18%
VNIM
29
Vaughan Nelson Investment Management
Texas
$20.1M 462,150 -425,700 -48%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$19.5M 447,012 -42,689 -9%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$19.4M 446,004 -91,746 -17%
Goldman Sachs
32
Goldman Sachs
New York
$19.3M 442,344 -69,896 -14%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M 437,903 -19,772 -4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$18.4M 423,174 -6,389 -1%
BHC
35
Bowen Hanes & Co
Florida
$18.1M 414,650 +414,650 New
Charles Schwab
36
Charles Schwab
California
$18M 413,930 +18,611 +5%
Stifel Financial
37
Stifel Financial
Missouri
$16.3M 374,305 +14,182 +4%
SI
38
Scout Investments
Missouri
$15.7M 361,098 -4,999 -1%
RJA
39
Raymond James & Associates
Florida
$15.5M 354,838 +20,214 +6%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M 327,541 +45,307 +16%
Bank of America
41
Bank of America
North Carolina
$14M 321,396 -94,660 -23%
Principal Financial Group
42
Principal Financial Group
Iowa
$13.2M 301,975 +2,206 +0.7%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M 279,014 +102,314 +58%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$12.1M 277,043 -10,814 -4%
GF
45
Gabelli Funds
New York
$11.5M 264,000 – –
Axa
46
Axa
France
$11.2M 256,400 +182,500 +247%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$11.1M 255,800 +255,800 New
Ameriprise
48
Ameriprise
Minnesota
$10.8M 248,037 +3,163 +1%
KeyBank National Association
49
KeyBank National Association
Ohio
$10.8M 247,920 -5,020 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$10.6M 243,413 -18,572 -7%
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