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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.

Holders
307
Holders Change
-47
Holders Change %
-13.28%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
114
Reduced
100
Closed
84
Calls
$2.58M
Puts
$1.97M
Net Calls
+$611K
Net Calls Change
+$322K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$83.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.5M
3
AIM
3
Atlantic Investment Management
New York
$485K
4
MCM
4
Moore Capital Management
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$6.55M 202,381 -85,684 -30%
Nomura Asset Management
52
Nomura Asset Management
Japan
$6.33M 195,860 +71,800 +58%
HAM
53
Hillcrest Asset Management
Texas
$6.25M 193,137 +1,280 +0.7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.07M 187,546 +16,263 +9%
Legal & General Group
55
Legal & General Group
United Kingdom
$5.97M 184,639 +439 +0.2%
Ameriprise
56
Ameriprise
Minnesota
$5.71M 176,695 +1,018 +0.6%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$5.44M 168,067 +27,449 +20%
MSL
58
Mackay Shields LLC
New York
$5.2M 160,756 -2,819 -2%
AL
59
AJO LP
Pennsylvania
$5.11M 157,990 -82,778 -34%
UIC
60
Uniplan Investment Counsel
Wisconsin
$5.05M 156,194 +14,980 +11%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.96M 153,339 -23,000 -13%
PL
62
Perpetual Ltd
Australia
$4.81M 148,639 +148,639 New
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.78M 147,757 -170,527 -54%
KCM
64
Kennedy Capital Management
Missouri
$4.64M 143,488 +2,510 +2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$4.55M 137,789 +28,059 +26%
MCM
66
Matarin Capital Management
New York
$4.4M 136,120 +32,973 +32%
AIG
67
American International Group
New York
$4.28M 132,178 +1,356 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.25M 131,500 +500 +0.4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M 128,917 -4,500 -3%
UBS Group
70
UBS Group
Switzerland
$4.16M 128,566 -29,091 -18%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$4.12M 127,460 +35,712 +39%
UBS AM
72
UBS AM
Illinois
$3.88M 119,828 +13,034 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.68M 113,718 +7,802 +7%
FNBOO
74
First National Bank of Omaha
Nebraska
$3.65M 112,825 -2,945 -3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.61M 111,684 -950 -0.8%
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