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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$53.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
Victory Capital Management
Texas
$46.1M
3
SAM
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25M
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
51
Anchor Bolt Capital
Illinois
$11M +$3.04M +59,228 +38%
HAM
52
Hillcrest Asset Management
Texas
$10.5M +$10.5M +204,773 New
SO
53
STRS Ohio
Ohio
$10.5M +$10.1M +196,878 +2,552%
Ameriprise
54
Ameriprise
Minnesota
$10.5M -$186K -3,624 -2%
KBC Group
55
KBC Group
Belgium
$9.92M – – –
SAM
56
Sandbar Asset Management
United Kingdom
$9.51M +$9.51M +185,286 New
Axa
57
Axa
France
$9.32M -$2.31M -44,900 -20%
WG
58
Winton Group
United Kingdom
$8.67M +$8.67M +168,778 New
Man Group
59
Man Group
United Kingdom
$8.53M +$3.99M +77,640 +88%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$8.51M -$79.6K -1,551 -0.9%
First Trust Advisors
61
First Trust Advisors
Illinois
$8.4M -$858K -16,713 -9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.31M -$1.95M -38,039 -19%
Legal & General Group
63
Legal & General Group
United Kingdom
$7.94M +$2.72M +52,948 +52%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$7.74M -$506K -9,857 -6%
UIC
65
Uniplan Investment Counsel
Wisconsin
$7.7M -$23.8K -464 -0.3%
KCM
66
Kennedy Capital Management
Missouri
$7.65M -$88.2K -1,718 -1%
GAM
67
Gotham Asset Management
New York
$7.54M +$6.22M +121,169 +471%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$7.54M -$7.82M -152,291 -51%
CSS
69
Cubist Systematic Strategies
Connecticut
$7.25M +$6.92M +134,822 +2,123%
Deutsche Bank
70
Deutsche Bank
Germany
$7.02M +$6.11M +119,064 +676%
UBS Group
71
UBS Group
Switzerland
$6.95M +$898K +17,498 +15%
AIG
72
American International Group
New York
$6.87M -$113K -2,193 -2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$6.81M -$4.58M -89,300 -40%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.52M +$41.1K +800 +0.6%
USAA
75
United Services Automobile Association
Texas
$6.45M +$216K +4,200 +3%
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