TKR icon

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 %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$20.2M 540,499 +105,276 +24%
Wells Fargo
27
Wells Fargo
California
$20M 536,986 -650,270 -55%
BHC
28
Bowen Hanes & Co
Florida
$19.8M 529,945 -15,480 -3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$18.8M 503,435 -10,771 -2%
Goldman Sachs
30
Goldman Sachs
New York
$17.1M 458,138 -47,927 -9%
Charles Schwab
31
Charles Schwab
California
$16.7M 446,839 -1,008 -0.2%
CC
32
Carlson Capital
Texas
$16.4M 440,000 +440,000 New
Two Sigma Investments
33
Two Sigma Investments
New York
$15M 400,889 +88,250 +28%
American Century Companies
34
American Century Companies
Missouri
$14.7M 393,342 +393,342 New
Bank of America
35
Bank of America
North Carolina
$13.3M 356,674 +6,409 +2%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$13.1M 350,060 -109,946 -24%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$12.3M 329,798 +113,883 +53%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M 328,737 +50,232 +18%
Nomura Asset Management
39
Nomura Asset Management
Japan
$12.2M 326,620 +123,700 +61%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.4M 304,152 -5,708 -2%
SFM
41
Systematic Financial Management
New Jersey
$11.3M 301,697 -85,535 -22%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$10.6M 285,074 +10,967 +4%
SEI Investments
43
SEI Investments
Pennsylvania
$9.86M 197,946 -32,266 -14%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$9.86M 264,084 +36,187 +16%
GF
45
Gabelli Funds
New York
$9.85M 264,000 – –
Axa
46
Axa
France
$8.95M 239,900 -4,600 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$8.86M 237,298 +145,900 +160%
KeyBank National Association
48
KeyBank National Association
Ohio
$8.21M 220,022 -15,236 -6%
CAM
49
ClariVest Asset Management
California
$7.81M 209,164 +52,260 +33%
Ameriprise
50
Ameriprise
Minnesota
$7.63M 204,582 -49,743 -20%
1
2
3 4 5