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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$53.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
Victory Capital Management
Texas
$46.1M
3
SAM
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25M
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$29.4M -$415K -8,087 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M -$4.37M -85,100 -13%
Wells Fargo
28
Wells Fargo
California
$26M -$3.62M -70,490 -12%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$25M -$15.6M -303,392 -38%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$24.6M -$2.66M -51,891 -10%
Charles Schwab
31
Charles Schwab
California
$24.4M +$392K +7,637 +2%
Bank of America
32
Bank of America
North Carolina
$24M +$1.06M +20,600 +5%
Millennium Management
33
Millennium Management
New York
$23.6M +$4.24M +82,550 +22%
CTA
34
Carillon Tower Advisers
Florida
$21.6M – – –
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$21.6M +$21.6M +420,708 New
Goldman Sachs
36
Goldman Sachs
New York
$20.3M +$1.26M +24,498 +7%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M -$1.58M -30,845 -8%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.4M +$2.87M +55,912 +19%
VNIM
39
Vaughan Nelson Investment Management
Texas
$15.3M -$2.1M -41,000 -12%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$15.2M -$77.8M -1,515,153 -84%
GF
41
Gabelli Funds
New York
$13.6M – – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$13.3M -$295K -5,752 -2%
Morgan Stanley
43
Morgan Stanley
New York
$12.8M -$6.74M -131,364 -35%
Two Sigma Investments
44
Two Sigma Investments
New York
$12.7M -$1.45M -28,177 -10%
FIM
45
Foresters Investment Management
New York
$12.5M +$832K +16,200 +7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$12M -$8.58M -170,062 -42%
IP
47
Interval Partners
New York
$11.5M -$5.46M -106,343 -32%
PPA
48
Parametric Portfolio Associates
Washington
$11.4M +$497K +9,684 +5%
Nomura Asset Management
49
Nomura Asset Management
Japan
$11.2M -$5.61M -109,200 -33%
KeyBank National Association
50
KeyBank National Association
Ohio
$11M -$842K -16,408 -7%
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