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Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$69M
5
Millennium Management
5
Millennium Management
New York
$52.3M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$134M
2
AIM
2
Artemis Investment Management
United Kingdom
$4.72M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.88M
5
RJA
5
Raymond James & Associates
Florida
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.74M 115,180 +23 +0%
IP
77
Interval Partners
New York
$5.72M 114,679 -85,434 -43%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.65M 113,235 -2,605 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.27M 105,782 – –
RJA
80
Raymond James & Associates
Florida
$5.2M 104,267 -250,571 -71%
USAA
81
United Services Automobile Association
Texas
$5.15M 103,396 +14,690 +17%
UBS AM
82
UBS AM
Illinois
$5.12M 102,665 +969 +1%
FNBOO
83
First National Bank of Omaha
Nebraska
$5.07M 101,621 -1,339 -1%
PFC
84
Phocas Financial Corp
California
$5.06M 101,570 -1,911 -2%
CCMG
85
Clark Capital Management Group
Pennsylvania
$5.05M 101,232 +6,513 +7%
HI
86
HBK Investments
Texas
$5M 100,300 +23,500 +31%
MIP
87
Mondrian Investment Partners
United Kingdom
$4.99M 100,004 +19,424 +24%
Man Group
88
Man Group
United Kingdom
$4.98M 99,877 +99,877 New
PA
89
Pinnacle Associates
New York
$4.96M 99,481 – –
AIM
90
Artemis Investment Management
United Kingdom
$4.72M 94,688 -910,565 -91%
Marshall Wace
91
Marshall Wace
United Kingdom
$4.65M 93,352 +93,352 New
Legal & General Group
92
Legal & General Group
United Kingdom
$4.64M 93,173 -1,624 -2%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$4.56M 91,398 +14,300 +19%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$4.47M 89,682 +1,260 +1%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$4.47M 89,600 -10,600 -11%
AIM
96
Atlantic Investment Management
New York
$4.24M 85,000 +85,000 New
NIP
97
Nicholas Investment Partners
California
$4.17M 83,584 +83,584 New
MAM
98
Martingale Asset Management
Massachusetts
$3.99M 79,983 +79,983 New
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.99M 79,956 +2,970 +4%
BCFA
100
BP Capital Fund Advisors
Texas
$3.93M 78,784 -25,602 -25%
2 3
4
5 6