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Timken Company

338 hedge funds and large institutions have $2.63B invested in Timken Company in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $2.19B → $2.63B (+$445M)

8% more funds holding

Funds holding: 313338 (+25)

2.29% more ownership

Funds ownership: 77.01%79.3% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 123

55% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $5.24M

Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
108
Reduced
123
Closed
30
Calls
$2.38M
Puts
$5.24M
Net Calls
-$2.86M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$9.88M -$574K -13,500 -6%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$9.68M -$655K -15,400 -6%
PPA
53
Parametric Portfolio Associates
Washington
$9.3M +$1.44M +33,974 +19%
Ameriprise
54
Ameriprise
Minnesota
$9.08M +$153K +3,603 +2%
CAM
55
ClariVest Asset Management
California
$8.94M -$179K -4,203 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.72M +$137K +3,231 +2%
KBC Group
57
KBC Group
Belgium
$8.43M +$1.98M +46,606 +32%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$8.07M +$7.86M +185,000 New
First Trust Advisors
59
First Trust Advisors
Illinois
$7.86M +$1.12M +26,238 +17%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$7.35M +$7.16M +168,492 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.3M -$323K -7,606 -4%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$7.01M -$301K -7,070 -4%
NIP
63
Nicholas Investment Partners
California
$6.88M -$1.1M -25,866 -14%
ABC
64
Anchor Bolt Capital
Illinois
$6.73M +$6.56M +154,317 New
KCM
65
Kennedy Capital Management
Missouri
$6.58M -$922K -21,686 -13%
UIC
66
Uniplan Investment Counsel
Wisconsin
$6.56M -$675K -15,891 -10%
AIG
67
American International Group
New York
$5.93M -$211K -4,969 -4%
Citadel Advisors
68
Citadel Advisors
Florida
$5.91M +$1.26M +29,657 +28%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$5.81M +$13.3K +312 +0.2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.5M +$145K +3,400 +3%
BCM
71
Beddow Capital Management
Wyoming
$5.43M -$778K -18,300 -13%
TA
72
Teachers Advisors
New York
$5.36M +$1.99M +46,842 +62%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$5.32M -$1.74M -40,821 -25%
USAA
74
United Services Automobile Association
Texas
$5.3M +$153K +3,600 +3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.29M -$66.7K -1,570 -1%