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Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.

Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
109
Reduced
138
Closed
54
Calls
$1.51M
Puts
$2.46M
Net Calls
-$948K
Net Calls Change
-$30M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$75.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$28.6M
5
Invesco
5
Invesco
Georgia
$67.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.1M
3
State Street
3
State Street
Massachusetts
$75M
4
IP
4
Interval Partners
New York
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M 537,943 +59,555 +12%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$22.2M 509,479 +21,889 +4%
Charles Schwab
28
Charles Schwab
California
$21.6M 495,336 +19,756 +4%
Goldman Sachs
29
Goldman Sachs
New York
$20.5M 470,439 +74,146 +19%
Federated Hermes
30
Federated Hermes
Pennsylvania
$20.4M 467,923 +440,181 +1,587%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$19.3M 444,089 +206,788 +87%
AAMU
32
Amundi Asset Management US
Massachusetts
$19.2M 440,807 -238,813 -35%
Bank of America
33
Bank of America
North Carolina
$18.6M 427,777 -39,599 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M 392,279 -167,300 -30%
Millennium Management
35
Millennium Management
New York
$17.1M 391,952 -68,216 -15%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.8M 385,852 +27,821 +8%
CTA
37
Carillon Tower Advisers
Florida
$16.7M 383,250 -37,475 -9%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$16.7M 383,206 +282,646 +281%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M 387,556 +22,529 +6%
Victory Capital Management
40
Victory Capital Management
Texas
$14.1M 324,398 -574,133 -64%
VNIM
41
Vaughan Nelson Investment Management
Texas
$13.7M 315,135 +17,585 +6%
Wells Fargo
42
Wells Fargo
California
$13.3M 304,997 -201,609 -40%
GF
43
Gabelli Funds
New York
$11.5M 265,000 +1,000 +0.4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$11.1M 254,143 -5,455 -2%
PPA
45
Parametric Portfolio Associates
Washington
$10.6M 243,161 +20,232 +9%
KeyBank National Association
46
KeyBank National Association
Ohio
$10.5M 241,356 +27,304 +13%
FIM
47
Foresters Investment Management
New York
$10M 230,500 -12,900 -5%
Nomura Asset Management
48
Nomura Asset Management
Japan
$9.64M 221,560 +4,140 +2%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$9.13M 209,930 -86,744 -29%
SO
50
STRS Ohio
Ohio
$9.04M 207,677 +3,085 +2%
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