TKR icon

Timken Company
TKR

Overview Fund Activity

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.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
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

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$69M
5
Millennium Management
5
Millennium Management
New York
$52.3M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$134M
2
AIM
2
Artemis Investment Management
United Kingdom
$4.72M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.88M
5
RJA
5
Raymond James & Associates
Florida
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$28.9M 580,071 -38,816 -6%
BHC
27
Bowen Hanes & Co
Florida
$27.2M 545,425 +130,775 +32%
Allianz Asset Management
28
Allianz Asset Management
Germany
$25.6M 514,206 +91,032 +22%
Goldman Sachs
29
Goldman Sachs
New York
$25.2M 506,065 +63,721 +14%
Morgan Stanley
30
Morgan Stanley
New York
$24.2M 485,162 -110,307 -19%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$22.9M 460,006 +14,002 +3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$22.6M 452,463 -34,526 -7%
Charles Schwab
33
Charles Schwab
California
$22.3M 447,847 +33,917 +8%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$21.7M 435,223 -2,680 -0.6%
SFM
35
Systematic Financial Management
New Jersey
$19.3M 387,232 +159,183 +70%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$17.9M 359,213 +359,213 New
SI
37
Scout Investments
Missouri
$17.8M 357,359 -3,739 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$17.7M 355,688 +78,645 +28%
Bank of America
39
Bank of America
North Carolina
$17.5M 350,265 +28,869 +9%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$16.2M 324,600 +68,800 +27%
Two Sigma Investments
41
Two Sigma Investments
New York
$15.6M 312,639 +173,899 +125%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.4M 309,860 +7,885 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$14.4M 288,558 -211,586 -42%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M 278,505 -49,036 -15%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$13.7M 274,107 +274,107 New
GF
46
Gabelli Funds
New York
$13.2M 264,000 – –
Ameriprise
47
Ameriprise
Minnesota
$12.7M 254,325 +6,288 +3%
Axa
48
Axa
France
$12.2M 244,500 -11,900 -5%
CTA
49
Carillon Tower Advisers
Florida
$12.1M 241,875 +11,200 +5%
First Trust Advisors
50
First Trust Advisors
Illinois
$11.9M 239,209 -4,204 -2%
1
2
3 4 5