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Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
109
Reduced
138
Closed
54
Calls
$1.51M
Puts
$2.46M
Net Calls
-$948K
Net Calls Change
-$30M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$75.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$28.6M
5
Invesco
5
Invesco
Georgia
$67.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.1M
3
State Street
3
State Street
Massachusetts
$75M
4
IP
4
Interval Partners
New York
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$4.87M +$4.87M +111,955 New
UBS Group
77
UBS Group
Switzerland
$4.86M -$1.04M -23,850 -18%
Morgan Stanley
78
Morgan Stanley
New York
$4.82M -$6.02M -138,293 -56%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.8M +$14.7K +337 +0.3%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$4.79M +$4.79M +111,600 New
GIA
81
Gateway Investment Advisers
Ohio
$4.47M -$11.8K -271 -0.3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.45M – – –
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$4.36M +$8.7K +200 +0.2%
FCM
84
Flinton Capital Management
Pennsylvania
$4.2M +$870K +19,992 +26%
GAM
85
Gotham Asset Management
New York
$4.19M -$2.2M -50,663 -34%
SAM
86
Sandbar Asset Management
United Kingdom
$4.1M -$3.96M -90,985 -49%
FNBOO
87
First National Bank of Omaha
Nebraska
$4.09M -$57.8K -1,329 -1%
RCM
88
Riverhead Capital Management
Delaware
$4.02M +$855K +19,650 +27%
OAM
89
Oppenheimer Asset Management
New York
$3.98M -$2.09K -48 -0.1%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.87M -$6.22K -143 -0.2%
PFC
91
Phocas Financial Corp
California
$3.85M -$7.7K -177 -0.2%
MIP
92
Mondrian Investment Partners
United Kingdom
$3.68M – – –
MAM
93
Martingale Asset Management
Massachusetts
$3.56M +$271K +6,217 +8%
Barclays
94
Barclays
United Kingdom
$3.52M -$374K -8,588 -10%
TAM
95
Tyers Asset Management
Texas
$3.46M +$716K +16,464 +26%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$3.46M +$61.8K +1,420 +2%
Renaissance Technologies
97
Renaissance Technologies
New York
$3.44M +$3.44M +79,100 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$3.25M +$685K +15,745 +27%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$3.14M -$3.25M -74,664 -51%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$3.03M +69,700 New
2 3
4
5 6