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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$51.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$59.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$59.9M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.3M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.6M
3
SAM
3
Southernsun Asset Management
Tennessee
$70.2M
4
AIM
4
Atlantic Investment Management
New York
$28.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$14.9M 265,000 – –
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$14.7M 261,546 +189,432 +263%
MCM
53
Moore Capital Management
New York
$14.2M 252,263 +252,263 New
SO
54
STRS Ohio
Ohio
$14.2M 251,787 +44,110 +21%
SAM
55
Scopus Asset Management
New York
$14.1M 250,800 +250,800 New
AL
56
AJO LP
Pennsylvania
$13.6M 240,768 +240,768 New
WMSA
57
Weiss Multi-Strategy Advisers
New York
$13.5M 240,193 +240,193 New
SAM
58
Sandbar Asset Management
United Kingdom
$13.2M 234,059 +139,758 +148%
KeyBank National Association
59
KeyBank National Association
Ohio
$13.1M 233,515 -7,841 -3%
AC
60
Albar Capital
United Kingdom
$12.6M 224,197 +224,197 New
PPA
61
Parametric Portfolio Associates
Washington
$12.6M 223,543 -19,618 -8%
Millennium Management
62
Millennium Management
New York
$11.5M 204,064 -187,888 -48%
HAM
63
Hillcrest Asset Management
Texas
$10.8M 191,857 -6,920 -3%
Legal & General Group
64
Legal & General Group
United Kingdom
$10.4M 184,200 +15,927 +9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.93M 176,339 -15,051 -8%
Ameriprise
66
Ameriprise
Minnesota
$9.89M 175,677 -19,892 -10%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.85M 174,969 +53,905 +45%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.65M 171,283 +6,725 +4%
MSL
69
Mackay Shields LLC
New York
$9.21M 163,575 -15,226 -9%
UBS Group
70
UBS Group
Switzerland
$8.88M 157,657 +46,077 +41%
WAM
71
Wolverine Asset Management
Illinois
$8.45M 150,000 +150,000 New
UIC
72
Uniplan Investment Counsel
Wisconsin
$7.95M 141,214 -11,585 -8%
KCM
73
Kennedy Capital Management
Missouri
$7.94M 140,978 -3,958 -3%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$7.92M 140,618 -17,311 -11%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.51M 133,417 +14,682 +12%
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