TKR icon

Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.

Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
109
Reduced
138
Closed
54
Calls
$1.51M
Puts
$2.46M
Net Calls
-$948K
Net Calls Change
-$30M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$75.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$28.6M
5
Invesco
5
Invesco
Georgia
$67.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.1M
3
State Street
3
State Street
Massachusetts
$75M
4
IP
4
Interval Partners
New York
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
51
Hillcrest Asset Management
Texas
$8.65M 198,777 -5,996 -3%
Ameriprise
52
Ameriprise
Minnesota
$8.51M 195,569 -8,992 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.33M 191,390 +29,466 +18%
MSL
54
Mackay Shields LLC
New York
$7.78M 178,801 +53,973 +43%
KBC Group
55
KBC Group
Belgium
$7.36M 169,249 -23,923 -12%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.32M 168,273 +13,592 +9%
N
57
Natixis
France
$7.28M 167,239 +167,239 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.16M 164,558 -1,194 -0.7%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$7.14M 164,009 +164,009 New
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$6.87M 157,929 +7,091 +5%
SDIC
61
South Dakota Investment Council
South Dakota
$6.82M 156,766 +52,320 +50%
UIC
62
Uniplan Investment Counsel
Wisconsin
$6.65M 152,799 +2,833 +2%
KCM
63
Kennedy Capital Management
Missouri
$6.31M 144,936 -4,079 -3%
Citigroup
64
Citigroup
New York
$6.04M 138,902 +99,850 +256%
CSS
65
Cubist Systematic Strategies
Connecticut
$5.88M 135,222 -5,952 -4%
AIG
66
American International Group
New York
$5.71M 131,266 -2,560 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.61M 128,900 +2,000 +2%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.27M 121,064 -42,478 -26%
MCM
69
Matarin Capital Management
New York
$5.24M 120,315 +44,309 +58%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M 118,735 +8,800 +8%
Citadel Advisors
71
Citadel Advisors
Florida
$5.15M 118,278 +26,127 +28%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.15M 118,244 -4,055 -3%
BCM
73
Beddow Capital Management
Wyoming
$5.04M 115,930 -4,175 -3%
UBS AM
74
UBS AM
Illinois
$4.93M 113,376 +5,241 +5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.93M 113,318 -4,317 -4%
1 2
3
4 5