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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$55M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.3M
5
VVP
5
Vulcan Value Partners
Alabama
$24.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.28M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
Hillcrest Asset Management
Texas
$9.66M +$872K +19,180 +10%
CCI
52
Columbus Circle Investors
$9.53M +$9.53M +209,556 New
Nomura Asset Management
53
Nomura Asset Management
Japan
$9.29M +$382K +8,400 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.49M -$38.7K -850 -0.5%
Legal & General Group
55
Legal & General Group
United Kingdom
$8.1M -$302K -6,647 -4%
RA
56
Royce & Associates
New York
$7.72M +$7.72M +169,683 New
Ameriprise
57
Ameriprise
Minnesota
$7.64M -$399K -8,767 -5%
First Trust Advisors
58
First Trust Advisors
Illinois
$7.15M +$2.75M +60,500 +63%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$6.98M -$669K -14,717 -9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.91M +$923K +20,300 +15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.8M -$178K -3,912 -3%
KCM
62
Kennedy Capital Management
Missouri
$6.6M +$75.4K +1,657 +1%
Citadel Advisors
63
Citadel Advisors
Florida
$6.28M -$59.4M -1,306,697 -90%
PL
64
Perpetual Ltd
Australia
$6.08M -$683K -15,009 -10%
UIC
65
Uniplan Investment Counsel
Wisconsin
$6.05M -$1.06M -23,261 -15%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.94M -$3.27M -71,810 -35%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$4.55K -100 -0.1%
AIG
68
American International Group
New York
$5.74M -$273K -6,007 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.39M +$313K +6,882 +6%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$5.37M +$5.37M +118,054 New
UBS Group
71
UBS Group
Switzerland
$5.29M -$555K -12,198 -9%
UBS AM
72
UBS AM
Illinois
$5.25M -$200K -4,400 -4%
FNBOO
73
First National Bank of Omaha
Nebraska
$5.14M +$6.64K +146 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.99M -$187K -4,102 -4%
SDIC
75
South Dakota Investment Council
South Dakota
$4.9M +$181K +3,968 +4%
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