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Timken Company
TKR

Overview Fund Activity

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M

Top Buyers

1
CC
1
Carlson Capital
Texas
$16.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.08M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$3.88M 103,857 +2,625 +3%
MIP
77
Mondrian Investment Partners
United Kingdom
$3.75M 100,363 +359 +0.4%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$3.71M 99,500 +9,900 +11%
PFC
79
Phocas Financial Corp
California
$3.71M 99,308 -2,262 -2%
Legal & General Group
80
Legal & General Group
United Kingdom
$3.65M 97,881 +4,708 +5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.58M 95,805 -27,429 -22%
Truist Financial
82
Truist Financial
North Carolina
$3.55M 95,114 -45,990 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.55M 94,979 +20,200 +27%
UBS AM
84
UBS AM
Illinois
$3.54M 94,878 -7,787 -8%
FNBOO
85
First National Bank of Omaha
Nebraska
$3.45M 92,536 -9,085 -9%
MAM
86
Martingale Asset Management
Massachusetts
$3.42M 91,677 +11,694 +15%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.35M 89,692 +10 +0%
RJA
88
Raymond James & Associates
Florida
$3.34M 89,575 -14,692 -14%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$3.23M 86,595 +86,595 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$3.02M 80,830 +874 +1%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$3.02M 80,800 +2,600 +3%
SDIC
92
South Dakota Investment Council
South Dakota
$3M 80,500 +3,900 +5%
TCIM
93
TIAA CREF Investment Management
New York
$2.92M 78,223 +5,289 +7%
GIA
94
Gateway Investment Advisers
Ohio
$2.84M 76,056 – –
TA
95
Teachers Advisors
New York
$2.84M 75,962 – –
UBS Group
96
UBS Group
Switzerland
$2.83M 75,864 +21,859 +40%
Comerica Bank
97
Comerica Bank
Texas
$2.68M 62,794 +3,055 +5%
GC
98
Guggenheim Capital
Illinois
$2.66M 71,134 +14,073 +25%
AIM
99
Atlantic Investment Management
New York
$2.59M 69,500 -15,500 -18%
CIC
100
Chilton Investment Company
Connecticut
$2.47M 66,051 +66,051 New
2 3
4
5 6