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Timken Company

338 hedge funds and large institutions have $2.63B invested in Timken Company in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $2.19B → $2.63B (+$445M)

8% more funds holding

Funds holding: 313338 (+25)

2.29% more ownership

Funds ownership: 77.01%79.3% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 123

55% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $5.24M

Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
108
Reduced
123
Closed
30
Calls
$2.38M
Puts
$5.24M
Net Calls
-$2.86M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$25.4M +$3.39M +79,652 +16%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$25.4M -$84.6K -1,990 -0.3%
Wells Fargo
28
Wells Fargo
California
$25.2M +$1.7M +40,110 +7%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M -$434K -10,220 -2%
AAMU
30
Amundi Asset Management US
Massachusetts
$22.2M -$5.64M -132,802 -21%
Charles Schwab
31
Charles Schwab
California
$20.4M +$897K +21,104 +5%
Bank of America
32
Bank of America
North Carolina
$19.5M +$3.83M +90,102 +25%
CTA
33
Carillon Tower Advisers
Florida
$18.4M +$17.9M +420,725 New
JP Morgan Chase
34
JP Morgan Chase
New York
$17.8M +$3.3M +77,565 +24%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$2.85M +67,135 +20%
Morgan Stanley
36
Morgan Stanley
New York
$16.6M +$13.8M +323,648 +569%
Millennium Management
37
Millennium Management
New York
$16.5M -$10.5M -246,845 -40%
Goldman Sachs
38
Goldman Sachs
New York
$16.2M -$3.67M -86,343 -19%
VNIM
39
Vaughan Nelson Investment Management
Texas
$14.8M -$18.5M -434,500 -56%
IP
40
Interval Partners
New York
$14.4M +$14.1M +330,932 New
Nomura Asset Management
41
Nomura Asset Management
Japan
$14.2M
N
42
Nuveen
North Carolina
$13.3M +$13M +305,926 New
Principal Financial Group
43
Principal Financial Group
Iowa
$13.2M -$86.4K -2,033 -0.7%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$13M -$2.17M -50,991 -15%
EIP
45
Epoch Investment Partners
New York
$13M -$16M -375,370 -56%
Two Sigma Investments
46
Two Sigma Investments
New York
$12M -$5.36M -126,081 -31%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$11.6M +$53.8K +1,266 +0.5%
GF
48
Gabelli Funds
New York
$11.5M
KeyBank National Association
49
KeyBank National Association
Ohio
$10.1M +$444K +10,438 +5%
FIM
50
Foresters Investment Management
New York
$9.91M +$1.92M +45,200 +25%