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Timken Company
TKR

Overview Fund Activity

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M

Top Buyers

1
CC
1
Carlson Capital
Texas
$16.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.08M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.34M 196,732 -3,673 -2%
NIP
52
Nicholas Investment Partners
California
$6.85M 183,648 +100,064 +120%
FIM
53
Foresters Investment Management
New York
$6.79M 182,000 +20,000 +12%
PPA
54
Parametric Portfolio Associates
Washington
$6.69M 179,271 +21,115 +13%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.59M 176,700 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.53M 174,909 +47,219 +37%
KCM
57
Kennedy Capital Management
Missouri
$6.44M 172,419 +24,647 +17%
UIC
58
Uniplan Investment Counsel
Wisconsin
$6.21M 166,321 -18,487 -10%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$6.18M 167,765 +17,615 +12%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$6.08M 162,820 -508,869 -76%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.75M 154,017 -85,192 -36%
KBC Group
62
KBC Group
Belgium
$5.47M 146,566 -15,511 -10%
BCM
63
Beddow Capital Management
Wyoming
$5.33M 142,849 +155 +0.1%
AIG
64
American International Group
New York
$5.26M 140,988 -66 -0%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$4.96M 132,934 +116,472 +708%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.59M 122,899 +80,094 +187%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.58M 122,700 +700 +0.6%
USAA
68
United Services Automobile Association
Texas
$4.4M 117,896 +14,500 +14%
AL
69
AJO LP
Pennsylvania
$4.39M 117,542 +54,954 +88%
HI
70
HBK Investments
Texas
$4.28M 114,573 +14,273 +14%
OAM
71
Oppenheimer Asset Management
New York
$4.28M 114,556 -4,884 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.27M 114,302 -878 -0.8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M 111,635 -1,600 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.95M 105,782 – –
Citadel Advisors
75
Citadel Advisors
Florida
$3.95M 105,746 -182,812 -63%
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