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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$51.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$59.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$59.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$19.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$55.4M
2
Prudential Financial
Prudential Financial
New Jersey
$48.6M
3
SAM
Southernsun Asset Management
Tennessee
$70.2M
4
AIM
Atlantic Investment Management
New York
$28.2M
5
WRF
Waddell & Reed Financial
Kansas
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$30.2M +$5.41M +96,150 +22%
Allianz Asset Management
27
Allianz Asset Management
Germany
$30.2M -$2.77M -49,275 -8%
GT
28
Glenmede Trust
Pennsylvania
$28.8M +$9.74M +172,962 +51%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$28.3M +$28.3M +502,804 New
AIM
30
Atlantic Investment Management
New York
$28.2M -$21.2M -375,812 -43%
Charles Schwab
31
Charles Schwab
California
$28M +$67.9K +1,206 +0.2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$26.4M -$8.23M -146,128 -24%
SI
33
Scout Investments
Missouri
$25.5M -$6.03M -107,072 -19%
VNIM
34
Vaughan Nelson Investment Management
Texas
$24.8M +$7.02M +124,750 +40%
Bank of America
35
Bank of America
North Carolina
$24.4M +$333K +5,916 +1%
Goldman Sachs
36
Goldman Sachs
New York
$23.6M -$2.91M -51,760 -11%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$21.8M -$8.47M -150,349 -28%
Principal Financial Group
38
Principal Financial Group
Iowa
$20.8M -$932K -16,548 -4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$20.7M -$4.35M -77,194 -17%
Citadel Advisors
40
Citadel Advisors
Florida
$19.6M +$13M +230,006 +194%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$19.3M +$19.3M +343,154 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M -$3.13M -55,628 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.9M -$4.17M -73,995 -19%
PAM
44
Panagora Asset Management
Massachusetts
$17.9M +$17.4M +308,995 +3,750%
Victory Capital Management
45
Victory Capital Management
Texas
$17.7M -$522K -9,264 -3%
CTA
46
Carillon Tower Advisers
Florida
$17.5M -$4.04M -71,725 -19%
Wells Fargo
47
Wells Fargo
California
$17M -$153K -2,710 -0.9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$16.2M -$12.5M -221,414 -43%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$16.1M +$1.56M +27,337 +11%
Man Group
50
Man Group
United Kingdom
$15.5M +$11.8M +209,360 +318%
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