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Timken Company
TKR

Overview Fund Activity

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M

Top Buyers

1
CC
1
Carlson Capital
Texas
$16.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.08M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Pinnacle Associates
New York
$2.38M 63,718 -35,763 -36%
BCFA
102
BP Capital Fund Advisors
Texas
$2.38M 63,696 -15,088 -19%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M 63,662 -5,258 -8%
CS
104
Credit Suisse
Switzerland
$2.28M 61,007 +297 +0.5%
MOACM
105
Mutual of America Capital Management
New York
$2.26M 60,543 +961 +2%
VRS
106
Virginia Retirement Systems
Virginia
$2.13M 57,000 +8,000 +16%
Morgan Stanley
107
Morgan Stanley
New York
$2.12M 56,868 -428,294 -88%
DWA
108
Douglass Winthrop Advisors
New York
$2.12M 56,801 – –
Deutsche Bank
109
Deutsche Bank
Germany
$2M 53,528 -109,604 -67%
ASRS
110
Arizona State Retirement System
Arizona
$1.85M 49,649 +374 +0.8%
DCM
111
Dupont Capital Management
Delaware
$1.81M 48,449 -19,451 -29%
AIP
112
Ameritas Investment Partners
Nebraska
$1.78M 47,626 – –
N
113
Natixis
France
$1.7M 45,635 +45,635 New
TPSF
114
Texas Permanent School Fund
Texas
$1.69M 45,267 +1,603 +4%
DIA
115
Dana Investment Advisors
Wisconsin
$1.67M 44,656 -1,447 -3%
EVM
116
Eaton Vance Management
Massachusetts
$1.63M 43,671 – –
MIM
117
MetLife Investment Management
New Jersey
$1.57M 42,179 -306 -0.7%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.55M 41,600 +41,600 New
TCM
119
Tributary Capital Management
Nebraska
$1.55M 41,400 -10,800 -21%
Holocene Advisors
120
Holocene Advisors
New York
$1.52M 40,726 +19,407 +91%
Canada Life
121
Canada Life
Manitoba, Canada
$1.49M 42,869 +4,232 +11%
CAM
122
Cozad Asset Management
Illinois
$1.46M 39,190 -531 -1%
Stifel Financial
123
Stifel Financial
Missouri
$1.43M 38,333 +524 +1%
GCP
124
GSA Capital Partners
United Kingdom
$1.41M 37,781 -27,583 -42%
CEP
125
Chicago Equity Partners
Illinois
$1.41M 37,735 -1,765 -4%
3 4
5
6 7