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Timken Company

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $2.19B → $2.63B (+$445M)

8% more funds holding

Funds holding: 313338 (+25)

2.29% more ownership

Funds ownership: 77.01%79.3% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 123

55% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $5.24M

Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OTIP
76
One Tusk Investment Partners
New York
$5.23M +$5.1M +120,000 New
UBS Group
77
UBS Group
Switzerland
$5.14M +$1.79M +42,068 +55%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$5.14M +$934K +21,970 +23%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.88M -$106K -2,498 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M -$4.25K -100 -0.1%
OAM
81
Oppenheimer Asset Management
New York
$4.75M -$245K -5,755 -5%
Lazard Asset Management
82
Lazard Asset Management
New York
$4.64M +$4.53M +106,509 New
SDIC
83
South Dakota Investment Council
South Dakota
$4.56M +$1.02M +23,946 +30%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$4.49M +$145K +3,400 +3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.46M -$156K -3,660 -3%
Legal & General Group
86
Legal & General Group
United Kingdom
$4.44M +$164K +3,852 +4%
SFM
87
Systematic Financial Management
New Jersey
$4.42M -$8.52M -200,392 -66%
UBS AM
88
UBS AM
Illinois
$4.39M +$249K +5,851 +6%
MIP
89
Mondrian Investment Partners
United Kingdom
$4.38M
HI
90
HBK Investments
Texas
$4.36M -$622K -14,634 -13%
SEI Investments
91
SEI Investments
Pennsylvania
$4.29M -$4.24M -99,720 -50%
PFC
92
Phocas Financial Corp
California
$4.28M -$49K -1,152 -1%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M +$687K +16,160 +20%
CS
94
Credit Suisse
Switzerland
$4.14M +$1.45M +34,014 +56%
FNBOO
95
First National Bank of Omaha
Nebraska
$4.13M +$94.2K +2,217 +2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.99M +$211K +4,968 +6%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.87M -$39.3K -924 -1%
Man Group
98
Man Group
United Kingdom
$3.86M +$3.42M +80,579 +1,020%
RJA
99
Raymond James & Associates
Florida
$3.69M -$207K -4,872 -5%
TCIM
100
TIAA CREF Investment Management
New York
$3.66M +$238K +5,595 +7%