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Timken Company
TKR

Overview Fund Activity

333 hedge funds and large institutions have $3.04B invested in Timken Company in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 32 closing their positions.

Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
89
Reduced
130
Closed
32
Calls
$1.73M
Puts
$149K
Net Calls
+$1.58M
Net Calls Change
-$282K

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$56.9M
2
Wells Fargo
2
Wells Fargo
California
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$23.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
101
Sturgeon Ventures
United Kingdom
$2.98M 60,700 +60,700 New
MOACM
102
Mutual of America Capital Management
New York
$2.8M 56,943 -256 -0.4%
DWA
103
Douglass Winthrop Advisors
New York
$2.79M 56,801 – –
AIP
104
Ameritas Investment Partners
Nebraska
$2.72M 54,586 -480 -0.9%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.6M 52,874 -5,008 -9%
ASRS
106
Arizona State Retirement System
Arizona
$2.42M 49,162 +10,293 +26%
VRS
107
Virginia Retirement Systems
Virginia
$2.41M 49,000 -3,100 -6%
PCM
108
Prelude Capital Management
New York
$2.35M 47,802 +37,001 +343%
AIA
109
Affinity Investment Advisors
California
$2.28M 46,440 – –
TPSF
110
Texas Permanent School Fund
Texas
$2.27M 46,171 -3,838 -8%
HI
111
HBK Investments
Texas
$2.23M 45,300 +6,050 +15%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.22M 45,238 -600 -1%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$2.15M 43,659 -496 -1%
EVM
114
Eaton Vance Management
Massachusetts
$2.15M 43,671 – –
MIM
115
MetLife Investment Management
New Jersey
$2.12M 43,216 +43,216 New
CCMG
116
Clark Capital Management Group
Pennsylvania
$2.09M 42,501 +3,834 +10%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$2.02M 41,007 -68,542 -63%
Canada Life
118
Canada Life
Manitoba, Canada
$2M 40,754 +5 +0%
DC
119
Diametric Capital
Massachusetts
$1.98M 40,362 +40,362 New
TCM
120
Tributary Capital Management
Nebraska
$1.96M 39,900 -1,200 -3%
PP
121
Paloma Partners
Connecticut
$1.96M 39,928 +16,207 +68%
JIR
122
James Investment Research
Ohio
$1.93M 39,275 +36,100 +1,137%
BTS
123
BB&T Securities
Virginia
$1.91M 38,882 -1,583 -4%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.88M 38,200 – –
Citadel Advisors
125
Citadel Advisors
Florida
$1.85M 37,696 -1,655,034 -98%
3 4
5
6 7