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Timken Company
TKR

Overview Fund Activity

338 hedge funds and large institutions have $2.63B invested in Timken Company in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
108
Reduced
123
Closed
30
Calls
$2.38M
Puts
$5.24M
Net Calls
-$2.86M
Net Calls Change
+$1.15M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$48.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79M
3
AIM
3
Atlantic Investment Management
New York
$36.3M
4
SI
4
Scout Investments
Missouri
$27.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$96.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.29M
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$14.8M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$3.5M 80,160 +9,026 +13%
GIA
102
Gateway Investment Advisers
Ohio
$3.31M 75,862 -194 -0.3%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$3.29M 75,469 -825,653 -92%
ARTA
104
A.R.T. Advisors
New York
$2.92M 67,015 +41,600 +164%
Truist Financial
105
Truist Financial
North Carolina
$2.92M 66,867 -28,247 -30%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.86M 65,460 -15,370 -19%
WI
107
WBI Investments
New Jersey
$2.85M 65,238 +65,238 New
Hotchkis & Wiley Capital Management
108
Hotchkis & Wiley Capital Management
California
$2.84M 65,024 +36,830 +131%
Comerica Bank
109
Comerica Bank
Texas
$2.78M 60,170 -2,624 -4%
MOACM
110
Mutual of America Capital Management
New York
$2.62M 59,960 -583 -1%
EGM
111
Engineers Gate Manager
New York
$2.55M 58,390 +58,390 New
CCMG
112
Clark Capital Management Group
Pennsylvania
$2.54M 58,284 -45,573 -44%
VRS
113
Virginia Retirement Systems
Virginia
$2.49M 57,000 – –
DWA
114
Douglass Winthrop Advisors
New York
$2.48M 56,801 – –
PA
115
Pinnacle Associates
New York
$2.45M 56,228 -7,490 -12%
Squarepoint
116
Squarepoint
New York
$2.43M 55,796 +55,796 New
PCM
117
Penserra Capital Management
California
$2.38M 49,651 +49,651 New
ASRS
118
Arizona State Retirement System
Arizona
$2.14M 48,965 -684 -1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M 48,323 -15,339 -24%
FCM
120
Flinton Capital Management
Pennsylvania
$2.06M 47,294 +35,972 +318%
SSA
121
Schonfeld Strategic Advisors
New York
$2.06M 47,200 +47,200 New
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M 47,137 +47,137 New
AIP
123
Ameritas Investment Partners
Nebraska
$2.05M 47,053 -573 -1%
RCM
124
Riverhead Capital Management
Delaware
$2.02M 46,404 +35,300 +318%
TPSF
125
Texas Permanent School Fund
Texas
$2.02M 46,301 +1,034 +2%
3 4
5
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