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Timken Company
TKR

Overview Fund Activity

333 hedge funds and large institutions have $3.04B invested in Timken Company in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 32 closing their positions.

Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
89
Reduced
130
Closed
32
Calls
$1.73M
Puts
$149K
Net Calls
+$1.58M
Net Calls Change
-$282K

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$56.9M
2
Wells Fargo
2
Wells Fargo
California
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$23.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
76
Phocas Financial Corp
California
$5.43M 110,408 -4,670 -4%
TCIM
77
TIAA CREF Investment Management
New York
$5.29M 107,621 -2,422 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.24M 106,542 – –
AL
79
AJO LP
Pennsylvania
$5.13M 104,280 -76,480 -42%
PA
80
Pinnacle Associates
New York
$5.11M 103,946 +10,990 +12%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.04M 102,527 +8,429 +9%
UBS AM
82
UBS AM
Illinois
$4.99M 101,469 -179 -0.2%
AIM
83
Artemis Investment Management
United Kingdom
$4.98M 101,348 +101,348 New
KCM
84
Kennedy Capital Management
Missouri
$4.77M 96,972 -1,160 -1%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.52M 92,000 – –
PPC
86
Precision Path Capital
New York
$4.42M 90,000 +90,000 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.34M 88,319 -60,330 -41%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M 86,600 -307,300 -78%
FNBOO
89
First National Bank of Omaha
Nebraska
$4.23M 85,980 -2,075 -2%
GIA
90
Gateway Investment Advisers
Ohio
$4.15M 84,459 +24,110 +40%
TA
91
Teachers Advisors
New York
$4.09M 83,115 +570 +0.7%
Comerica Bank
92
Comerica Bank
Texas
$4.06M 74,316 +4,163 +6%
MIP
93
Mondrian Investment Partners
United Kingdom
$3.98M 80,963 – –
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$3.72M 75,647 +75,647 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.69M 75,128 -846 -1%
LCM
96
Laurion Capital Management
New York
$3.53M 71,887 +18,800 +35%
VIA
97
Vident Investment Advisory
Georgia
$3.31M 67,410 +7,061 +12%
SDIC
98
South Dakota Investment Council
South Dakota
$3.23M 65,700 -4,100 -6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M 62,849 +1,642 +3%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$3.05M 61,952 +56,352 +1,006%
2 3
4
5 6