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Timken Company
TKR

Overview Fund Activity

348 hedge funds and large institutions have $2.64B invested in Timken Company in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
125
Reduced
115
Closed
35
Calls
$3.07M
Puts
$3.96M
Net Calls
-$893K
Net Calls Change
-$23.4M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$18.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$34.6M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.48M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$695K
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$20.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$161M
4
PAM
4
Panagora Asset Management
Massachusetts
$216K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.98M 67,443 -4,152 -6%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M 66,774 +2,703 +4%
KPF
103
K2 Principal Fund
Ontario, Canada
$2.7M 62,100 +62,100 New
CS
104
Credit Suisse
Switzerland
$2.66M 61,003 -5,474 -8%
CSS
105
Cubist Systematic Strategies
Connecticut
$2.64M 60,599 +44,042 +266%
Walleye Trading
106
Walleye Trading
New York
$2.59M 59,517 +51,800 +671%
QT
107
Quantbot Technologies
New York
$2.58M 59,237 +57,741 +3,860%
Barclays
108
Barclays
United Kingdom
$2.56M 58,876 +43,858 +292%
MOACM
109
Mutual of America Capital Management
New York
$2.55M 58,462 +1,860 +3%
DWA
110
Douglass Winthrop Advisors
New York
$2.47M 56,801 – –
GC
111
Guggenheim Capital
Illinois
$2.26M 51,847 +721 +1%
TCM
112
Tributary Capital Management
Nebraska
$2.19M 50,200 +3,700 +8%
JC
113
JBF Capital
Colorado
$2.18M 50,000 – –
VRS
114
Virginia Retirement Systems
Virginia
$2.13M 49,000 – –
AIP
115
Ameritas Investment Partners
Nebraska
$2.07M 47,626 – –
ASRS
116
Arizona State Retirement System
Arizona
$2.07M 47,409 +1,047 +2%
DIA
117
Dana Investment Advisors
Wisconsin
$2.04M 46,803 +46,803 New
WMSA
118
Weiss Multi-Strategy Advisers
New York
$2M 46,000 +7,500 +19%
AIA
119
Affinity Investment Advisors
California
$1.99M 45,686 -754 -2%
Citigroup
120
Citigroup
New York
$1.99M 45,626 +33,918 +290%
JIR
121
James Investment Research
Ohio
$1.95M 44,780 +44,780 New
HCM
122
Highbridge Capital Management
New York
$1.92M 44,122 +26,546 +151%
TPSF
123
Texas Permanent School Fund
Texas
$1.92M 44,072 -1,301 -3%
EVM
124
Eaton Vance Management
Massachusetts
$1.9M 43,671 -43,671 -50%
AllianceBernstein
125
AllianceBernstein
Tennessee
$1.89M 43,368 -1,400 -3%
3 4
5
6 7