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Timken Company

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $2.19B → $2.63B (+$445M)

8% more funds holding

Funds holding: 313338 (+25)

2.29% more ownership

Funds ownership: 77.01%79.3% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 123

55% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $5.24M

Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$3.5M +$384K +9,026 +13%
GIA
102
Gateway Investment Advisers
Ohio
$3.31M -$8.25K -194 -0.3%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$3.29M -$35.1M -825,653 -92%
ARTA
104
A.R.T. Advisors
New York
$2.92M +$1.77M +41,600 +164%
Truist Financial
105
Truist Financial
North Carolina
$2.92M -$1.2M -28,247 -30%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.85M -$653K -15,370 -19%
WI
107
WBI Investments
New Jersey
$2.85M +$2.77M +65,238 New
Hotchkis & Wiley Capital Management
108
Hotchkis & Wiley Capital Management
California
$2.84M +$1.57M +36,830 +131%
Comerica Bank
109
Comerica Bank
Texas
$2.78M -$112K -2,624 -4%
MOACM
110
Mutual of America Capital Management
New York
$2.62M -$24.8K -583 -1%
EGM
111
Engineers Gate Manager
New York
$2.55M +$2.48M +58,390 New
CCMG
112
Clark Capital Management Group
Pennsylvania
$2.54M -$1.94M -45,573 -44%
VRS
113
Virginia Retirement Systems
Virginia
$2.49M
DWA
114
Douglass Winthrop Advisors
New York
$2.48M
PA
115
Pinnacle Associates
New York
$2.45M -$318K -7,490 -12%
Squarepoint
116
Squarepoint
New York
$2.43M +$2.37M +55,796 New
PCM
117
Penserra Capital Management
California
$2.38M +$2.11M +49,651 New
ASRS
118
Arizona State Retirement System
Arizona
$2.14M -$29.1K -684 -1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$652K -15,339 -24%
FCM
120
Flinton Capital Management
Pennsylvania
$2.06M +$1.53M +35,972 +318%
SSA
121
Schonfeld Strategic Advisors
New York
$2.06M +$2.01M +47,200 New
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M +$2M +47,137 New
AIP
123
Ameritas Investment Partners
Nebraska
$2.05M -$24.4K -573 -1%
RCM
124
Riverhead Capital Management
Delaware
$2.02M +$1.5M +35,300 +318%
TPSF
125
Texas Permanent School Fund
Texas
$2.02M +$44K +1,034 +2%