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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.

Holders
307
Holders Change
-47
Holders Change %
-13.28%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
114
Reduced
100
Closed
84
Calls
$2.58M
Puts
$1.97M
Net Calls
+$611K
Net Calls Change
+$322K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$83.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.5M
3
AIM
3
Atlantic Investment Management
New York
$485K
4
MCM
4
Moore Capital Management
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$17.4M 539,444 -12,206 -2%
VNIM
27
Vaughan Nelson Investment Management
Texas
$17M 525,395 +85,510 +19%
Prudential Financial
28
Prudential Financial
New Jersey
$16.9M 523,453 -339,407 -39%
Charles Schwab
29
Charles Schwab
California
$16.4M 507,789 +11,247 +2%
AAMU
30
Amundi Asset Management US
Massachusetts
$14.6M 555,472 +18,515 +3%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$14M 432,280 +170,734 +65%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M 410,350 +22,756 +6%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$13M 403,349 -65,925 -14%
PPA
34
Parametric Portfolio Associates
Washington
$12M 370,625 +147,082 +66%
Goldman Sachs
35
Goldman Sachs
New York
$11.8M 364,884 -53,795 -13%
Bank of America
36
Bank of America
North Carolina
$11.7M 362,745 -70,948 -16%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 321,590 -10,338 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$10.4M 321,288 -45,607 -12%
Wells Fargo
39
Wells Fargo
California
$9.91M 306,373 +4,086 +1%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.5M 293,737 +12,257 +4%
SO
41
STRS Ohio
Ohio
$9.45M 292,065 +40,278 +16%
SI
42
Scout Investments
Missouri
$9.32M 288,159 -163,984 -36%
GF
43
Gabelli Funds
New York
$8.45M 261,350 -3,650 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.31M 256,843 -112,461 -30%
Allianz Asset Management
45
Allianz Asset Management
Germany
$7.66M 236,962 -298,819 -56%
KeyBank National Association
46
KeyBank National Association
Ohio
$7.24M 223,712 -9,803 -4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$7.06M 218,414 +182,163 +503%
Deutsche Bank
48
Deutsche Bank
Germany
$7M 216,582 +201,670 +1,352%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.93M 214,138 +214,138 New
CTA
50
Carillon Tower Advisers
Florida
$6.86M 212,000 -99,525 -32%
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