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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$51.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$59.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$59.9M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.3M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.6M
3
SAM
3
Southernsun Asset Management
Tennessee
$70.2M
4
AIM
4
Atlantic Investment Management
New York
$28.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
76
Anchor Bolt Capital
Illinois
$7.4M +$7.4M +131,395 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.38M +$118K +2,100 +2%
AIG
78
American International Group
New York
$7.37M -$25K -444 -0.3%
Nomura Asset Management
79
Nomura Asset Management
Japan
$6.99M -$5.49M -97,500 -44%
TAM
80
Telemark Asset Management
Massachusetts
$6.76M +$6.76M +120,000 New
FNBOO
81
First National Bank of Omaha
Nebraska
$6.52M +$1.23M +21,887 +23%
Morgan Stanley
82
Morgan Stanley
New York
$6.35M +$110K +1,958 +2%
SDIC
83
South Dakota Investment Council
South Dakota
$6.35M -$2.48M -44,016 -28%
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.34M -$316K -5,610 -5%
N
85
Natixis
France
$6.33M -$3.1M -55,025 -33%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$6.18M -$105K -1,870 -2%
UBS AM
87
UBS AM
Illinois
$6.01M -$371K -6,582 -6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.96M -$249K -4,420 -4%
MCM
89
Matarin Capital Management
New York
$5.81M -$967K -17,168 -14%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$5.79M +$5.79M +102,780 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.69M -$72.6K -1,290 -1%
MCM
92
McKinley Capital Management
Alaska
$5.42M -$885K -15,719 -14%
GAM
93
Gotham Asset Management
New York
$5.31M -$111K -1,971 -2%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$5.17M -$477K -8,466 -8%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$5.02M -$1.36M -24,098 -21%
MSE
96
MUFG Securities EMEA
United Kingdom
$5.01M +$4.29M +76,100 +590%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$4.97M -$38.7K -687 -0.8%
MIP
98
Mondrian Investment Partners
United Kingdom
$4.77M – – –
Natixis Advisors
99
Natixis Advisors
Massachusetts
$4.62M +$409K +7,264 +10%
Truist Financial
100
Truist Financial
North Carolina
$4.51M +$1.99M +35,265 +79%
2 3
4
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