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Timken Company
TKR

Overview Fund Activity

350 hedge funds and large institutions have $3.32B invested in Timken Company in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 29 closing their positions.

Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
106
Reduced
125
Closed
29
Calls
$9.92M
Puts
$5.93M
Net Calls
+$4M
Net Calls Change
+$3.7M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$83.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$53.2M
3
Franklin Resources
3
Franklin Resources
California
$30.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.63M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.8M
4
American Century Companies
4
American Century Companies
Missouri
$46M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$6.49M +$6.49M +119,751 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$6.18M -$245K -4,511 -4%
FNBOO
78
First National Bank of Omaha
Nebraska
$6.04M -$85.1K -1,569 -1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.04M +$96.5K +1,780 +2%
MAM
80
Martingale Asset Management
Massachusetts
$5.97M +$2.39M +44,028 +67%
Renaissance Technologies
81
Renaissance Technologies
New York
$5.67M +$1.41M +26,092 +33%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.63M +$35.4K +652 +0.6%
SDIC
83
South Dakota Investment Council
South Dakota
$5.56M -$280K -5,158 -5%
Macquarie Group
84
Macquarie Group
Australia
$5.45M +$3.2M +58,992 +142%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.43M +$1.05M +19,335 +24%
SBH
86
Segall Bryant & Hamill
Illinois
$5.39M +$5.39M +99,446 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$5.33M +$56.3K +1,038 +1%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$4.78M +$4.55K +84 +0.1%
RJA
89
Raymond James & Associates
Florida
$4.51M +$4.51M +83,212 New
GIA
90
Gateway Investment Advisers
Ohio
$4.13M +$8.35K +154 +0.2%
FP
91
Foundry Partners
Minnesota
$4.07M +$4.07M +74,993 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$1.67M -30,873 -30%
MCM
93
Matarin Capital Management
New York
$3.88M -$1.12M -20,644 -22%
Truist Financial
94
Truist Financial
North Carolina
$3.81M -$976K -18,009 -20%
ACM
95
Advisors Capital Management
New Jersey
$3.74M +$3.74M +69,025 New
MIP
96
Mondrian Investment Partners
United Kingdom
$3.66M -$2.13M -35,732 -37%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$3.63M -$30.3M -558,310 -89%
MOACM
98
Mutual of America Capital Management
New York
$3.44M +$54.1K +998 +2%
TPSF
99
Texas Permanent School Fund
Texas
$3.42M +$529K +9,761 +18%
Comerica Bank
100
Comerica Bank
Texas
$3.36M -$49.1K -801 -1%
2 3
4
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