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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$136M
2
Goldman Sachs
Goldman Sachs
New York
$55M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$27.3M
5
VVP
Vulcan Value Partners
Alabama
$24.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.28M
2
Victory Capital Management
Victory Capital Management
Texas
$37.9M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$47.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$27.3M +$27.3M +601,016 New
VVP
27
Vulcan Value Partners
Alabama
$24.4M +$24.4M +537,406 New
Charles Schwab
28
Charles Schwab
California
$23.8M +$722K +15,865 +3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$23.7M -$870K -19,131 -4%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$22.8M -$5.18M -113,970 -19%
PPA
31
Parametric Portfolio Associates
Washington
$22.7M +$5.89M +129,377 +35%
SO
32
STRS Ohio
Ohio
$20.1M +$6.79M +149,359 +51%
Federated Hermes
33
Federated Hermes
Pennsylvania
$20M -$8.34M -183,300 -29%
GT
34
Glenmede Trust
Pennsylvania
$18.2M -$5M -109,833 -22%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$18.2M -$466K -10,248 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$17.2M -$6.57M -144,378 -28%
Bank of America
37
Bank of America
North Carolina
$17.1M +$606K +13,319 +4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$16.4M +$6.48M +142,462 +65%
SI
39
Scout Investments
Missouri
$16.4M +$3.29M +72,292 +25%
Allianz Asset Management
40
Allianz Asset Management
Germany
$15.3M +$4.54M +99,846 +42%
Wells Fargo
41
Wells Fargo
California
$14.9M +$918K +20,186 +7%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$159K +3,502 +1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$14M -$606K -13,331 -4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$13.2M -$166K -3,642 -1%
SAM
45
Scopus Asset Management
New York
$12.4M +$9.68M +212,881 +355%
CTA
46
Carillon Tower Advisers
Florida
$12.2M +$2.6M +57,150 +27%
GF
47
Gabelli Funds
New York
$11.9M -$31.8K -700 -0.3%
SEI Investments
48
SEI Investments
Pennsylvania
$11.1M +$7.33M +161,277 +193%
KeyBank National Association
49
KeyBank National Association
Ohio
$10.3M +$95.4K +2,097 +0.9%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.74M -$1.94M -42,676 -17%
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