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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.

Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$55M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.3M
5
VVP
5
Vulcan Value Partners
Alabama
$24.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.28M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.69M +$49.1K +1,080 +1%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M +$1.66M +36,478 +55%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$4.42M +$350K +7,684 +9%
MIP
79
Mondrian Investment Partners
United Kingdom
$4.41M +$562K +12,349 +15%
MCM
80
Matarin Capital Management
New York
$4.19M -$2M -43,992 -32%
Truist Financial
81
Truist Financial
North Carolina
$4.02M +$1.47M +32,363 +58%
CS
82
Credit Suisse
Switzerland
$4.01M +$336K +7,386 +9%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.01M -$5.5K -121 -0.1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.68M +$665K +14,620 +22%
MCM
85
McKinley Capital Management
Alaska
$3.67M -$472K -10,385 -11%
Renaissance Technologies
86
Renaissance Technologies
New York
$3.57M -$6.17M -135,738 -63%
GIA
87
Gateway Investment Advisers
Ohio
$3.46M – – –
IP
88
Interval Partners
New York
$3.41M +$3.41M +75,000 New
OAM
89
Oppenheimer Asset Management
New York
$3.01M -$526K -11,575 -15%
MAM
90
Martingale Asset Management
Massachusetts
$3.01M -$63.3K -1,391 -2%
MOACM
91
Mutual of America Capital Management
New York
$2.84M -$30.8K -676 -1%
DIA
92
Dean Investment Associates
Ohio
$2.8M +$2.8M +61,528 New
CCMG
93
Clark Capital Management Group
Pennsylvania
$2.73M +$2.73M +60,090 New
Barclays
94
Barclays
United Kingdom
$2.73M +$2.19M +48,191 +411%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$37.2K -818 -1%
Comerica Bank
96
Comerica Bank
Texas
$2.65M +$105K +2,196 +4%
EF
97
Empowered Funds
Pennsylvania
$2.65M +$449K +9,869 +20%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.59M -$34.5K -789 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.58M -$4.14M -91,000 -62%
DWA
100
Douglass Winthrop Advisors
New York
$2.52M – – –
2 3
4
5 6