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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.

Holders
307
Holders Change
-47
Holders Change %
-13.28%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
114
Reduced
100
Closed
84
Calls
$2.58M
Puts
$1.97M
Net Calls
+$611K
Net Calls Change
+$322K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$83.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.5M
3
AIM
3
Atlantic Investment Management
New York
$485K
4
MCM
4
Moore Capital Management
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.41M 105,408 +78,587 +293%
SDIC
77
South Dakota Investment Council
South Dakota
$3.36M 103,816 -8,934 -8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.3M 102,016 +1,055 +1%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.12M 96,612 -78,357 -45%
MCM
80
McKinley Capital Management
Alaska
$2.94M 90,944 -5,292 -5%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.9M 89,568 +7,524 +9%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.88M 89,135 -85 -0.1%
MSE
83
MUFG Securities EMEA
United Kingdom
$2.88M 89,000 – –
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.86M 88,277 – –
MIP
85
Mondrian Investment Partners
United Kingdom
$2.74M 84,634 -27 -0%
EF
86
Empowered Funds
Pennsylvania
$2.72M 48,367 – –
SEI Investments
87
SEI Investments
Pennsylvania
$2.69M 83,362 +29,533 +55%
Man Group
88
Man Group
United Kingdom
$2.68M 82,876 -192,422 -70%
CS
89
Credit Suisse
Switzerland
$2.62M 80,875 +15,732 +24%
OAM
90
Oppenheimer Asset Management
New York
$2.52M 77,778 -2,212 -3%
GIA
91
Gateway Investment Advisers
Ohio
$2.46M 76,023 – –
N
92
Natixis
France
$2.31M 71,300 -40,914 -36%
SAM
93
Sandbar Asset Management
United Kingdom
$2.29M 70,668 -163,391 -70%
MAM
94
Martingale Asset Management
Massachusetts
$2.19M 67,538 +11,963 +22%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.14M 66,184 +7,803 +13%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M 65,957 +4,253 +7%
Morgan Stanley
97
Morgan Stanley
New York
$2.09M 64,717 -48,100 -43%
MOACM
98
Mutual of America Capital Management
New York
$2.04M 63,044 +1,831 +3%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 60,505 – –
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$1.95M 60,297 +60,297 New
2 3
4
5 6