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Timken Company
TKR

Overview Fund Activity

338 hedge funds and large institutions have $2.63B invested in Timken Company in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
108
Reduced
123
Closed
30
Calls
$2.38M
Puts
$5.24M
Net Calls
-$2.86M
Net Calls Change
+$1.15M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$48.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79M
3
AIM
3
Atlantic Investment Management
New York
$36.3M
4
SI
4
Scout Investments
Missouri
$27.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$96.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.29M
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$14.8M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTIP
76
One Tusk Investment Partners
New York
$5.23M 120,000 +120,000 New
UBS Group
77
UBS Group
Switzerland
$5.15M 117,932 +42,068 +55%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$5.14M 117,775 +21,970 +23%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.88M 111,804 -2,498 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M 111,535 -100 -0.1%
OAM
81
Oppenheimer Asset Management
New York
$4.75M 108,801 -5,755 -5%
Lazard Asset Management
82
Lazard Asset Management
New York
$4.65M 106,509 +106,509 New
SDIC
83
South Dakota Investment Council
South Dakota
$4.56M 104,446 +23,946 +30%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$4.49M 102,900 +3,400 +3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.46M 102,122 -3,660 -3%
Legal & General Group
86
Legal & General Group
United Kingdom
$4.44M 101,733 +3,852 +4%
SFM
87
Systematic Financial Management
New Jersey
$4.42M 101,305 -200,392 -66%
UBS AM
88
UBS AM
Illinois
$4.39M 100,729 +5,851 +6%
MIP
89
Mondrian Investment Partners
United Kingdom
$4.38M 100,363 – –
HI
90
HBK Investments
Texas
$4.36M 99,939 -14,634 -13%
SEI Investments
91
SEI Investments
Pennsylvania
$4.29M 98,226 -99,720 -50%
PFC
92
Phocas Financial Corp
California
$4.28M 98,156 -1,152 -1%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M 96,960 +16,160 +20%
CS
94
Credit Suisse
Switzerland
$4.15M 95,021 +34,014 +56%
FNBOO
95
First National Bank of Omaha
Nebraska
$4.13M 94,753 +2,217 +2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.99M 91,563 +4,968 +6%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.87M 88,768 -924 -1%
Man Group
98
Man Group
United Kingdom
$3.86M 88,479 +80,579 +1,020%
RJA
99
Raymond James & Associates
Florida
$3.7M 84,703 -4,872 -5%
TCIM
100
TIAA CREF Investment Management
New York
$3.66M 83,818 +5,595 +7%
2 3
4
5 6