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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$25M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$4.4M -$578K -11,260 -12%
PCM
102
Penserra Capital Management
California
$4.37M +$1.82M +35,399 +71%
MIP
103
Mondrian Investment Partners
United Kingdom
$4.35M -$806K -15,702 -16%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$4.23M +$4.23M +82,325 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$4.18M -$520K -10,122 -11%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$4.01M +$2.91M +56,620 +265%
FCM
107
Flinton Capital Management
Pennsylvania
$3.93M +$1.5M +29,308 +62%
MCM
108
Matarin Capital Management
New York
$3.9M +$3.9M +76,006 New
MAM
109
Martingale Asset Management
Massachusetts
$3.88M +$3.6M +70,074 +1,284%
BA
110
Boston Advisors
Massachusetts
$3.83M +$2.63M +51,261 +219%
RCM
111
Riverhead Capital Management
Delaware
$3.74M +$1.36M +26,400 +57%
SIM
112
Spark Investment Management
New York
$3.58M +$3.58M +69,800 New
CS
113
Credit Suisse
Switzerland
$3.51M -$1.37M -26,671 -28%
GC
114
Guggenheim Capital
Illinois
$3.48M -$634K -12,344 -15%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$820K +15,965 +33%
TAM
116
Tyers Asset Management
Texas
$3.24M +$1.24M +24,136 +62%
ARTA
117
A.R.T. Advisors
New York
$3.18M -$262K -5,100 -8%
MOACM
118
Mutual of America Capital Management
New York
$3.11M +$28.5K +556 +0.9%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.03M -$330K -6,425 -10%
VRS
120
Virginia Retirement Systems
Virginia
$2.92M -$10.3K -200 -0.4%
DWA
121
Douglass Winthrop Advisors
New York
$2.88M -$40.4K -786 -1%
Hotchkis & Wiley Capital Management
122
Hotchkis & Wiley Capital Management
California
$2.87M -$466K -9,070 -14%
PA
123
Pinnacle Associates
New York
$2.87M -$19.2K -375 -0.7%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$2.73M +$2.73M +53,164 New
SCM
125
Sterling Capital Management
North Carolina
$2.64M +$2.64M +51,392 New
3 4
5
6 7