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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$25M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$6.41M +$5.89M +114,699 +1,132%
AllianceBernstein
77
AllianceBernstein
Tennessee
$6.28M +$49.8K +970 +0.8%
BCM
78
Beddow Capital Management
Wyoming
$6.17M -$228K -4,444 -4%
MCM
79
Moore Capital Management
New York
$6.16M +$6.16M +120,000 New
NIP
80
Nicholas Investment Partners
California
$6.1M -$2M -38,996 -25%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.04M -$7.19K -140 -0.1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$92.7K -1,805 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M -$82.1K -1,600 -1%
UBS AM
84
UBS AM
Illinois
$5.55M +$380K +7,406 +7%
Lazard Asset Management
85
Lazard Asset Management
New York
$5.47M – – –
SDIC
86
South Dakota Investment Council
South Dakota
$5.36M – – –
GIA
87
Gateway Investment Advisers
Ohio
$5.29M +$1.4M +27,209 +36%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.25M +$6.62K +129 +0.1%
CAM
89
ClariVest Asset Management
California
$5.2M -$5.32M -103,700 -51%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$5.16M -$1.1M -21,439 -18%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$5.14M +$4.79M +93,264 +1,382%
FNBOO
92
First National Bank of Omaha
Nebraska
$4.89M +$23.6K +459 +0.5%
SEI Investments
93
SEI Investments
Pennsylvania
$4.87M -$179K -3,484 -4%
Citadel Advisors
94
Citadel Advisors
Florida
$4.73M -$2.22M -43,252 -32%
OAM
95
Oppenheimer Asset Management
New York
$4.69M -$892K -17,375 -16%
CCMG
96
Clark Capital Management Group
Pennsylvania
$4.69M +$1.7M +33,072 +57%
RJA
97
Raymond James & Associates
Florida
$4.69M +$338K +6,591 +8%
Barclays
98
Barclays
United Kingdom
$4.6M +$4.18M +81,361 +998%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$4.58M +$17.4K +339 +0.4%
PFC
100
Phocas Financial Corp
California
$4.55M -$491K -9,565 -10%
2 3
4
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