TKR icon

Timken Company
TKR

Overview Fund Activity

348 hedge funds and large institutions have $2.64B invested in Timken Company in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
125
Reduced
115
Closed
35
Calls
$3.07M
Puts
$3.96M
Net Calls
-$893K
Net Calls Change
-$23.4M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$18.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$34.6M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.48M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$695K
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$20.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$161M
4
PAM
4
Panagora Asset Management
Massachusetts
$216K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M 115,840 -7,039 -6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.02M 115,157 -701 -0.6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.61M 105,782 -130 -0.1%
BCFA
79
BP Capital Fund Advisors
Texas
$4.55M 104,386 +19,492 +23%
PFC
80
Phocas Financial Corp
California
$4.51M 103,481 -991 -0.9%
FNBOO
81
First National Bank of Omaha
Nebraska
$4.48M 102,960 -1,301 -1%
UBS AM
82
UBS AM
Illinois
$4.43M 101,696 -4,713 -4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$4.36M 100,200 +100,200 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.36M 100,100 +25,183 +34%
PA
85
Pinnacle Associates
New York
$4.33M 99,481 -3,465 -3%
Legal & General Group
86
Legal & General Group
United Kingdom
$4.13M 94,797 -1,980 -2%
CCMG
87
Clark Capital Management Group
Pennsylvania
$4.13M 94,719 +50,662 +115%
TCIM
88
TIAA CREF Investment Management
New York
$3.92M 89,965 -5,830 -6%
USAA
89
United Services Automobile Association
Texas
$3.86M 88,706 +61,100 +221%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.85M 88,422 -218 -0.2%
MIP
91
Mondrian Investment Partners
United Kingdom
$3.51M 80,580 -383 -0.5%
SDIC
92
South Dakota Investment Council
South Dakota
$3.48M 79,800 +11,400 +17%
TA
93
Teachers Advisors
New York
$3.36M 77,235 -1,544 -2%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.36M 77,098 +46,300 +150%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.35M 76,986 -17,787 -19%
HI
96
HBK Investments
Texas
$3.35M 76,800 -12,760 -14%
GIA
97
Gateway Investment Advisers
Ohio
$3.31M 76,099 – –
UBS Group
98
UBS Group
Switzerland
$3.26M 74,934 +53,428 +248%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M 73,279 +51,679 +239%
DCM
100
Dupont Capital Management
Delaware
$3.04M 69,804 +69,804 New
2 3
4
5 6