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Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$69M
5
Millennium Management
5
Millennium Management
New York
$52.3M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$134M
2
AIM
2
Artemis Investment Management
United Kingdom
$4.72M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.88M
5
RJA
5
Raymond James & Associates
Florida
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$3.9M 78,200 -47,800 -38%
SDIC
102
South Dakota Investment Council
South Dakota
$3.82M 76,600 -3,200 -4%
GIA
103
Gateway Investment Advisers
Ohio
$3.79M 76,056 -43 -0.1%
TA
104
Teachers Advisors
New York
$3.79M 75,962 -1,273 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.73M 74,779 +1,500 +2%
TCIM
106
TIAA CREF Investment Management
New York
$3.64M 72,934 -17,031 -19%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M 68,920 +2,146 +3%
DCM
108
Dupont Capital Management
Delaware
$3.39M 67,900 -1,904 -3%
GCP
109
GSA Capital Partners
United Kingdom
$3.26M 65,364 +24,850 +61%
AL
110
AJO LP
Pennsylvania
$3.12M 62,588 +62,588 New
Squarepoint
111
Squarepoint
New York
$3.03M 60,826 +60,826 New
CS
112
Credit Suisse
Switzerland
$3.03M 60,710 -293 -0.5%
CANY
113
Caxton Associates (New York)
New York
$2.99M 60,000 +60,000 New
MOACM
114
Mutual of America Capital Management
New York
$2.97M 59,582 +1,120 +2%
GC
115
Guggenheim Capital
Illinois
$2.84M 57,061 +5,214 +10%
DWA
116
Douglass Winthrop Advisors
New York
$2.83M 56,801 – –
UBS Group
117
UBS Group
Switzerland
$2.69M 54,005 -20,929 -28%
TCM
118
Tributary Capital Management
Nebraska
$2.6M 52,200 +2,000 +4%
SSA
119
Schonfeld Strategic Advisors
New York
$2.52M 50,500 +21,000 +71%
ASRS
120
Arizona State Retirement System
Arizona
$2.46M 49,275 +1,866 +4%
VRS
121
Virginia Retirement Systems
Virginia
$2.44M 49,000 – –
QT
122
Quantbot Technologies
New York
$2.4M 48,241 -10,996 -19%
AIP
123
Ameritas Investment Partners
Nebraska
$2.37M 47,626 – –
Comerica Bank
124
Comerica Bank
Texas
$2.37M 59,739 -7,704 -11%
DIA
125
Dana Investment Advisors
Wisconsin
$2.3M 46,103 -700 -1%
3 4
5
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